Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1388 securities.
Note: The data shown here is as of date Juni 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 43.001.982 | 114.0 | 10922.0 | 14.0 | nan | 228.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 10.802.210 | 29.0 | 10727.0 | 159.0 | 01.März2029 | 775.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 8.361.912 | 22.0 | 9674.0 | 269.0 | 23.März2030 | 196.0 |
| MS | MORGAN STANLEY | Bankwesen | 8.359.905 | 22.0 | 10242.0 | 162.0 | 02.März2029 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.783.589 | 21.0 | 9974.0 | 73.0 | 17.März2027 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.637.760 | 20.0 | 9960.0 | 34.0 | 26.Okt.2026 | 138.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.380.503 | 20.0 | 9891.0 | 87.0 | 18.Mai2028 | 164.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 7.355.561 | 20.0 | 9918.0 | 280.0 | 28.Mai2049 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 7.272.891 | 19.0 | 9934.0 | 84.0 | 27.Apr.2027 | 188.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 7.263.192 | 19.0 | 10016.0 | 173.0 | 02.Apr.2029 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.259.922 | 19.0 | 9993.0 | 9.0 | 27.Juli2026 | 163.0 |
| GS | GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS | Bankwesen | 7.116.426 | 19.0 | 9929.0 | 162.0 | 17.Feb.2029 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.106.086 | 19.0 | 9898.0 | 198.0 | 23.Juli2029 | 277.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 6.955.364 | 18.0 | 10059.0 | 222.0 | 06.Dez.2028 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.659.308 | 18.0 | 9901.0 | 61.0 | 02.Feb.2027 | 100.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 6.655.598 | 18.0 | 9374.0 | 223.0 | 23.Sept.2028 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.625.796 | 18.0 | 9593.0 | 157.0 | 26.Jan.2028 | 25.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 6.494.900 | 17.0 | 9617.0 | 229.0 | 03.Nov.2028 | 121.0 |
| T | AT&T INC | Kommunikation | 6.490.108 | 17.0 | 9745.0 | 185.0 | 19.Mai2028 | 160.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.468.284 | 17.0 | 10027.0 | 118.0 | 14.Sept.2027 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.466.223 | 17.0 | 10032.0 | 72.0 | 24.Juni2032 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 6.309.148 | 17.0 | 9384.0 | 230.0 | 26.Okt.2029 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 6.204.398 | 16.0 | 10408.0 | 177.0 | 23.Aug.2033 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.040.387 | 16.0 | 9890.0 | 91.0 | 24.Mai2027 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 6.019.689 | 16.0 | 9924.0 | 34.0 | 29.Okt.2027 | 41.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.016.720 | 16.0 | 10260.0 | 257.0 | 13.März2029 | 413.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 5.953.421 | 16.0 | 9890.0 | 70.0 | 09.März2027 | 113.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 5.945.715 | 16.0 | 10016.0 | 99.0 | 06.Juli2047 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 5.899.299 | 16.0 | 9898.0 | 187.0 | 27.Mai2028 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.893.248 | 16.0 | 9932.0 | 76.0 | 31.März2032 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.871.081 | 16.0 | 10114.0 | 258.0 | 21.März2030 | 379.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.825.924 | 15.0 | 9971.0 | 103.0 | 25.Juli2028 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.814.144 | 15.0 | 9988.0 | 273.0 | 14.Mai2030 | 338.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.787.722 | 15.0 | 9631.0 | 113.0 | 05.Nov.2028 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.755.623 | 15.0 | 10241.0 | 184.0 | 23.Mai2029 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 5.753.815 | 15.0 | 9887.0 | 70.0 | 07.März2027 | 113.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.669.772 | 15.0 | 9942.0 | 191.0 | 16.Juni2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.657.698 | 15.0 | 10142.0 | 71.0 | 08.März2028 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.649.888 | 15.0 | 10097.0 | 170.0 | 31.März2029 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.634.948 | 15.0 | 9921.0 | 61.0 | 03.Feb.2027 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.629.524 | 15.0 | 9679.0 | 125.0 | 29.Sept.2028 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 5.623.616 | 15.0 | 9791.0 | 227.0 | 01.Nov.2028 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 5.579.035 | 15.0 | 9963.0 | 34.0 | 27.Okt.2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.565.762 | 15.0 | 10140.0 | 152.0 | 16.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.545.224 | 15.0 | 10202.0 | 178.0 | 25.Apr.2029 | 423.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.531.762 | 15.0 | 9963.0 | 49.0 | 20.Dez.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.496.287 | 15.0 | 9437.0 | 232.0 | 03.Nov.2028 | 63.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.484.952 | 15.0 | 9762.0 | 175.0 | 03.Apr.2028 | 150.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.468.166 | 14.0 | 9258.0 | 257.0 | 01.Feb.2030 | 25.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 5.463.849 | 14.0 | 9982.0 | 22.0 | 10.Sept.2026 | 175.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.459.320 | 14.0 | 9775.0 | 216.0 | 20.Sept.2028 | 200.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.402.930 | 14.0 | 9937.0 | 57.0 | 20.Jan.2027 | 163.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.386.361 | 14.0 | 9938.0 | 110.0 | 13.Aug.2028 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.384.847 | 14.0 | 10045.0 | 27.0 | 28.Sept.2026 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 5.323.126 | 14.0 | 9657.0 | 142.0 | 27.Nov.2027 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 5.250.294 | 14.0 | 9874.0 | 274.0 | 06.Mai2029 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 5.156.813 | 14.0 | 9817.0 | 114.0 | 21.Aug.2027 | 120.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.154.550 | 14.0 | 9537.0 | 165.0 | 18.Feb.2029 | 25.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.151.764 | 14.0 | 9888.0 | 85.0 | 03.Mai2027 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 5.136.580 | 14.0 | 9939.0 | 29.0 | 08.Okt.2027 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 5.130.059 | 14.0 | 10136.0 | 197.0 | 12.Aug.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.127.599 | 14.0 | 9622.0 | 262.0 | 05.März2029 | 175.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.120.020 | 14.0 | 10105.0 | 183.0 | 20.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 5.087.922 | 13.0 | 9877.0 | 255.0 | 16.Feb.2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.082.369 | 13.0 | 10132.0 | 72.0 | 10.März2028 | 475.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.076.462 | 13.0 | 9980.0 | 133.0 | 04.Nov.2027 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 5.074.760 | 13.0 | 10210.0 | 183.0 | 07.Sept.2038 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 5.072.323 | 13.0 | 10274.0 | 218.0 | 20.Okt.2028 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.068.005 | 13.0 | 9781.0 | 218.0 | 27.Sept.2028 | 213.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.065.008 | 13.0 | 9892.0 | 57.0 | 18.Jan.2028 | 93.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.064.524 | 13.0 | 10395.0 | 133.0 | 16.Nov.2032 | 636.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 5.059.914 | 13.0 | 9581.0 | 162.0 | 11.Feb.2028 | 30.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.058.604 | 13.0 | 9888.0 | 59.0 | 25.Jan.2027 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Nicht-zyklische Konsumgüter | 5.056.380 | 13.0 | 9981.0 | 35.0 | 21.Nov.2026 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.042.400 | 13.0 | 9868.0 | 61.0 | 04.Feb.2027 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.039.770 | 13.0 | 9459.0 | 208.0 | 09.Aug.2029 | 58.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.025.922 | 13.0 | 9645.0 | 176.0 | 17.Apr.2029 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 5.018.312 | 13.0 | 9795.0 | 171.0 | 20.März2028 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 5.009.620 | 13.0 | 9885.0 | 57.0 | 28.Jan.2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.992.449 | 13.0 | 10070.0 | 96.0 | 06.Juni2028 | 367.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.973.313 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.973.045 | 13.0 | 9991.0 | 17.0 | 22.Aug.2026 | 200.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.917.903 | 13.0 | 10181.0 | 269.0 | 22.Apr.2029 | 388.0 |
| V | VISA INC | Technologie | 4.906.542 | 13.0 | 9889.0 | 183.0 | 15.Mai2028 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.903.456 | 13.0 | 9878.0 | 56.0 | 14.Jan.2028 | 65.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.902.942 | 13.0 | 10073.0 | 154.0 | 25.Jan.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.897.393 | 13.0 | 10336.0 | 244.0 | 22.Apr.2034 | 500.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.879.903 | 13.0 | 9965.0 | 35.0 | 29.Okt.2026 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.844.140 | 13.0 | 9489.0 | 285.0 | 28.Mai2029 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.827.092 | 13.0 | 9981.0 | 168.0 | 16.März2028 | 280.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.795.817 | 13.0 | 9930.0 | 145.0 | 23.Feb.2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.791.710 | 13.0 | 10236.0 | 191.0 | 13.Juli2028 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 4.788.442 | 13.0 | 9952.0 | 280.0 | 26.Mai2049 | 325.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.781.532 | 13.0 | 9561.0 | 192.0 | 05.Juni2028 | 50.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 4.775.391 | 13.0 | 10253.0 | 128.0 | 27.Okt.2047 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.770.960 | 13.0 | 9902.0 | 273.0 | 06.Mai2030 | 288.0 |
| FDX | FEDEX CORP | Transport | 4.754.169 | 13.0 | 9937.0 | 54.0 | 11.Jan.2027 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.744.838 | 13.0 | 10061.0 | 120.0 | 20.Sept.2027 | 338.0 |
| T | AT&T INC | Kommunikation | 4.710.220 | 12.0 | 9986.0 | 20.0 | 05.Sept.2026 | 180.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.701.603 | 12.0 | 9844.0 | 64.0 | 24.Feb.2028 | 39.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.692.141 | 12.0 | 9998.0 | 8.0 | 22.Juli2027 | 220.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.691.470 | 12.0 | 9567.0 | 162.0 | 11.Feb.2028 | 20.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.685.294 | 12.0 | 9436.0 | 201.0 | 07.Juli2028 | 30.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.680.593 | 12.0 | 9527.0 | 272.0 | 10.Apr.2029 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.661.013 | 12.0 | 9891.0 | 56.0 | 15.Jan.2027 | 60.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.651.487 | 12.0 | 9683.0 | 118.0 | 03.Sept.2027 | 10.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Nicht-zyklische Konsumgüter | 4.631.904 | 12.0 | 9838.0 | 183.0 | 25.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.615.386 | 12.0 | 9812.0 | 86.0 | 06.Mai2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.587.884 | 12.0 | 10038.0 | 58.0 | 09.Jan.2028 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.566.802 | 12.0 | 10126.0 | 93.0 | 02.Juni2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.559.330 | 12.0 | 10407.0 | 201.0 | 28.Aug.2033 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.558.820 | 12.0 | 9870.0 | 96.0 | 23.Juni2027 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Nicht-zyklische Konsumgüter | 4.556.068 | 12.0 | 9580.0 | 172.0 | 18.März2028 | 45.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.545.218 | 12.0 | 10359.0 | 190.0 | 19.Juli2029 | 500.0 |
| AAPL | APPLE INC | Technologie | 4.529.841 | 12.0 | 9967.0 | 38.0 | 10.Nov.2026 | 163.0 |
| AAPL | APPLE INC | Technologie | 4.519.934 | 12.0 | 9606.0 | 282.0 | 24.Mai2029 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 4.515.008 | 12.0 | 9386.0 | 216.0 | 01.Sept.2028 | 25.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.512.303 | 12.0 | 10009.0 | 114.0 | 27.Aug.2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.495.121 | 12.0 | 9951.0 | 23.0 | 15.Sept.2027 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 4.473.985 | 12.0 | 9942.0 | 23.0 | 14.Sept.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.457.730 | 12.0 | 9828.0 | 159.0 | 08.Feb.2028 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.455.155 | 12.0 | 10205.0 | 189.0 | 11.Juli2029 | 425.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.453.283 | 12.0 | 9821.0 | 152.0 | 12.Jan.2028 | 172.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.439.551 | 12.0 | 10152.0 | 152.0 | 16.Jan.2028 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.434.410 | 12.0 | 9425.0 | 216.0 | 01.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.427.229 | 12.0 | 9752.0 | 244.0 | 15.Jan.2029 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.422.502 | 12.0 | 10129.0 | 154.0 | 26.Jan.2028 | 388.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Nicht-zyklische Konsumgüter | 4.422.808 | 12.0 | 9966.0 | 256.0 | 05.März2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.420.163 | 12.0 | 9694.0 | 200.0 | 16.Juli2028 | 138.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.416.750 | 12.0 | 9810.0 | 88.0 | 14.Mai2027 | 50.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.413.932 | 12.0 | 10260.0 | 225.0 | 13.Nov.2028 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.405.601 | 12.0 | 9977.0 | 273.0 | 13.Mai2030 | 324.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.397.960 | 12.0 | 9867.0 | 57.0 | 18.Jan.2028 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.396.828 | 12.0 | 9659.0 | 212.0 | 30.Aug.2028 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.396.306 | 12.0 | 10262.0 | 150.0 | 17.Jan.2029 | 480.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 4.393.916 | 12.0 | 10371.0 | 213.0 | 06.Okt.2028 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 4.363.117 | 12.0 | 9608.0 | 229.0 | 02.Nov.2028 | 138.0 |
| ORFP | LOREAL SA RegS | Nicht-zyklische Konsumgüter | 4.344.546 | 12.0 | 10018.0 | 2.0 | 29.Juni2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.333.061 | 11.0 | 9836.0 | 83.0 | 05.Mai2028 | 88.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 4.331.954 | 11.0 | 10154.0 | 244.0 | 17.Jan.2029 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.331.191 | 11.0 | 10004.0 | 192.0 | 16.Juli2029 | 330.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.319.059 | 11.0 | 10038.0 | 97.0 | 16.Juni2032 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.308.233 | 11.0 | 9528.0 | 255.0 | 07.Feb.2029 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.304.658 | 11.0 | 10195.0 | 181.0 | 05.Mai2028 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 4.298.947 | 11.0 | 9735.0 | 170.0 | 20.März2028 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.298.594 | 11.0 | 10077.0 | 242.0 | 09.Jan.2030 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.298.668 | 11.0 | 9640.0 | 170.0 | 16.März2028 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.286.572 | 11.0 | 9838.0 | 184.0 | 26.Mai2028 | 225.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.286.012 | 11.0 | 9725.0 | 185.0 | 11.Mai2028 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.269.197 | 11.0 | 9902.0 | 79.0 | 25.Apr.2028 | 166.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.258.846 | 11.0 | 10196.0 | 147.0 | 13.Jan.2029 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.255.919 | 11.0 | 10086.0 | 41.0 | 14.Nov.2027 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.254.776 | 11.0 | 9432.0 | 204.0 | 19.Juli2028 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.252.675 | 11.0 | 10059.0 | 93.0 | 18.Okt.2027 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.248.332 | 11.0 | 9539.0 | 166.0 | 23.Feb.2029 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.246.401 | 11.0 | 9866.0 | 91.0 | 26.Mai2027 | 125.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 4.224.892 | 11.0 | 10021.0 | 19.0 | 28.Sept.2026 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 4.200.924 | 11.0 | 9736.0 | 275.0 | 26.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.199.678 | 11.0 | 10258.0 | 227.0 | 21.Nov.2028 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.197.768 | 11.0 | 9936.0 | 41.0 | 19.Nov.2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 4.194.758 | 11.0 | 9527.0 | 180.0 | 20.Apr.2028 | 38.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.194.010 | 11.0 | 9811.0 | 163.0 | 03.März2028 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.192.719 | 11.0 | 10065.0 | 36.0 | 01.Nov.2026 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 4.182.898 | 11.0 | 10007.0 | 219.0 | 06.Nov.2028 | 313.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.175.519 | 11.0 | 10012.0 | 24.0 | 21.Sept.2027 | 313.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.147.585 | 11.0 | 9862.0 | 90.0 | 21.Mai2027 | 150.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.130.797 | 11.0 | 10009.0 | 132.0 | 02.Nov.2027 | 300.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.125.933 | 11.0 | 10163.0 | 104.0 | 19.Juli2028 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 4.121.496 | 11.0 | 9805.0 | 85.0 | 04.Mai2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.115.276 | 11.0 | 10126.0 | 242.0 | 15.Jan.2030 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 4.113.100 | 11.0 | 9884.0 | 225.0 | 06.Nov.2028 | 238.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 4.110.969 | 11.0 | 10119.0 | 154.0 | 24.Jan.2028 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.108.809 | 11.0 | 10131.0 | 97.0 | 29.Juni2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.098.675 | 11.0 | 9754.0 | 192.0 | 12.Juni2029 | 181.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 4.093.595 | 11.0 | 9648.0 | 226.0 | 26.Okt.2028 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.090.691 | 11.0 | 9548.0 | 198.0 | 05.Juli2029 | 80.0 |
| LPTY | AYVENS BANK NV MTN RegS | Sonstige Finanzwerte | 4.088.492 | 11.0 | 9952.0 | 21.0 | 07.Sept.2026 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.085.101 | 11.0 | 10201.0 | 185.0 | 12.Juni2028 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 4.080.869 | 11.0 | 10028.0 | 230.0 | 22.Nov.2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.079.339 | 11.0 | 9973.0 | 108.0 | 03.Aug.2027 | 255.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.078.371 | 11.0 | 9483.0 | 193.0 | 12.Juni2029 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 4.077.761 | 11.0 | 10114.0 | 180.0 | 24.Aug.2033 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.077.073 | 11.0 | 10077.0 | 160.0 | 17.Feb.2028 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 4.069.929 | 11.0 | 9993.0 | 17.0 | 25.Aug.2026 | 220.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.059.917 | 11.0 | 9880.0 | 56.0 | 14.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 4.056.356 | 11.0 | 9602.0 | 255.0 | 06.Feb.2029 | 150.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 4.055.242 | 11.0 | 10029.0 | 30.0 | 03.Nov.2026 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.052.561 | 11.0 | 10317.0 | 210.0 | 28.Sept.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.052.312 | 11.0 | 9577.0 | 223.0 | 05.Okt.2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.045.931 | 11.0 | 9851.0 | 65.0 | 19.Feb.2028 | 50.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.041.838 | 11.0 | 10598.0 | 230.0 | 30.Mai2034 | 613.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 4.038.790 | 11.0 | 9774.0 | 120.0 | 15.Sept.2027 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 4.032.574 | 11.0 | 9971.0 | 26.0 | 27.Sept.2026 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.027.785 | 11.0 | 10156.0 | 242.0 | 11.Jan.2029 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.026.951 | 11.0 | 10109.0 | 137.0 | 23.Nov.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.021.251 | 11.0 | 9802.0 | 91.0 | 26.Mai2028 | 75.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.019.388 | 11.0 | 10051.0 | 120.0 | 19.Sept.2027 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 4.010.018 | 11.0 | 9880.0 | 57.0 | 18.Jan.2027 | 50.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.991.556 | 11.0 | 9874.0 | 250.0 | 27.Jan.2029 | 263.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektroindustrie | 3.976.023 | 11.0 | 9854.0 | 135.0 | 31.Dez.2079 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.969.816 | 11.0 | 9420.0 | 232.0 | 02.Nov.2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.965.693 | 11.0 | 9950.0 | 25.0 | 23.Sept.2031 | 120.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 3.962.625 | 11.0 | 9634.0 | 251.0 | 30.Apr.2029 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.958.935 | 10.0 | 9727.0 | 113.0 | 24.Aug.2028 | 58.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.952.815 | 10.0 | 10157.0 | 168.0 | 14.März2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.949.730 | 10.0 | 9858.0 | 67.0 | 24.Feb.2027 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.949.012 | 10.0 | 10224.0 | 137.0 | 22.Feb.2033 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.946.338 | 10.0 | 9889.0 | 256.0 | 16.Feb.2030 | 296.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.942.064 | 10.0 | 10297.0 | 263.0 | 19.Apr.2030 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.942.089 | 10.0 | 9361.0 | 262.0 | 26.Feb.2030 | 78.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.924.288 | 10.0 | 9509.0 | 195.0 | 24.Juni2029 | 63.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.919.647 | 10.0 | 9556.0 | 164.0 | 18.Feb.2028 | 13.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 3.914.988 | 10.0 | 10012.0 | 175.0 | 19.Mai2028 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.910.732 | 10.0 | 9991.0 | 273.0 | 13.Mai2030 | 331.0 |
| SAPGR | SAP SE RegS | Technologie | 3.908.418 | 10.0 | 9735.0 | 167.0 | 10.März2028 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.904.471 | 10.0 | 9899.0 | 246.0 | 16.Jan.2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.902.657 | 10.0 | 9502.0 | 279.0 | 09.Mai2030 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 3.900.448 | 10.0 | 9966.0 | 100.0 | 06.Juli2047 | 310.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.894.947 | 10.0 | 9932.0 | 67.0 | 03.März2027 | 180.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.893.774 | 10.0 | 10036.0 | 37.0 | 29.Nov.2026 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.885.116 | 10.0 | 9664.0 | 267.0 | 25.März2029 | 200.0 |
| AYVFP | AYVENS SA RegS | Sonstige Finanzwerte | 3.880.939 | 10.0 | 10086.0 | 66.0 | 22.Feb.2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.878.168 | 10.0 | 9909.0 | 42.0 | 02.Dez.2027 | 63.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.873.296 | 10.0 | 9421.0 | 228.0 | 15.Okt.2028 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.867.503 | 10.0 | 10220.0 | 115.0 | 06.Sept.2027 | 475.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 3.861.796 | 10.0 | 9880.0 | 55.0 | 13.Jan.2027 | 50.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.845.632 | 10.0 | 9569.0 | 260.0 | 23.Feb.2029 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.845.337 | 10.0 | 10116.0 | 157.0 | 07.Feb.2028 | 375.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.843.758 | 10.0 | 9491.0 | 197.0 | 21.Juni2028 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.836.239 | 10.0 | 9523.0 | 253.0 | 02.Feb.2034 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.834.750 | 10.0 | 10060.0 | 105.0 | 28.Juli2027 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.834.129 | 10.0 | 9834.0 | 107.0 | 26.Juli2027 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.829.304 | 10.0 | 10196.0 | 158.0 | 16.Feb.2029 | 445.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 3.828.596 | 10.0 | 9565.0 | 185.0 | 06.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.819.411 | 10.0 | 9905.0 | 234.0 | 01.Dez.2028 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.813.038 | 10.0 | 10125.0 | 113.0 | 06.Sept.2028 | 407.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.812.476 | 10.0 | 10251.0 | 155.0 | 03.Feb.2033 | 510.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.807.554 | 10.0 | 9997.0 | 187.0 | 24.Mai2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.795.481 | 10.0 | 10132.0 | 160.0 | 23.Feb.2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.794.010 | 10.0 | 9626.0 | 202.0 | 24.Juli2028 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 3.785.758 | 10.0 | 9704.0 | 193.0 | 13.Juni2028 | 125.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.784.742 | 10.0 | 9765.0 | 111.0 | 09.Aug.2027 | 75.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.783.058 | 10.0 | 9694.0 | 191.0 | 08.Juni2028 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.781.505 | 10.0 | 10598.0 | 225.0 | 20.Feb.2034 | 618.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.777.896 | 10.0 | 10164.0 | 182.0 | 09.Mai2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Nicht-zyklische Konsumgüter | 3.777.139 | 10.0 | 10003.0 | 210.0 | 15.Okt.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.776.593 | 10.0 | 9920.0 | 279.0 | 27.Mai2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.767.606 | 10.0 | 9488.0 | 209.0 | 08.Aug.2029 | 58.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.751.144 | 10.0 | 9600.0 | 159.0 | 09.Feb.2029 | 50.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.749.638 | 10.0 | 9862.0 | 94.0 | 07.Juni2027 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 3.746.115 | 10.0 | 9582.0 | 273.0 | 04.Mai2030 | 174.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.743.885 | 10.0 | 9351.0 | 262.0 | 20.Feb.2029 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 3.743.904 | 10.0 | 10040.0 | 283.0 | 11.Juni2030 | 348.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.735.653 | 10.0 | 9912.0 | 60.0 | 29.Jan.2027 | 125.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 3.731.687 | 10.0 | 10088.0 | 118.0 | 22.Sept.2028 | 371.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.728.170 | 10.0 | 9551.0 | 165.0 | 24.Feb.2028 | 25.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.727.427 | 10.0 | 9916.0 | 187.0 | 20.Mai2028 | 263.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.726.933 | 10.0 | 9915.0 | 38.0 | 08.Nov.2026 | 38.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.724.202 | 10.0 | 10029.0 | 276.0 | 12.Mai2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 3.722.043 | 10.0 | 9907.0 | 120.0 | 17.Sept.2027 | 200.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 3.721.619 | 10.0 | 9995.0 | 4.0 | 07.Juli2026 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 3.714.118 | 10.0 | 9714.0 | 113.0 | 16.Nov.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.710.794 | 10.0 | 9741.0 | 103.0 | 08.Juli2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.710.420 | 10.0 | 9443.0 | 214.0 | 31.Aug.2033 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 3.710.683 | 10.0 | 9273.0 | 269.0 | 15.März2029 | 13.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.700.150 | 10.0 | 9440.0 | 220.0 | 24.Sept.2029 | 64.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.699.769 | 10.0 | 10188.0 | 260.0 | 04.Apr.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.699.169 | 10.0 | 9723.0 | 189.0 | 25.Mai2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.692.645 | 10.0 | 9668.0 | 261.0 | 12.März2029 | 179.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.690.847 | 10.0 | 9426.0 | 216.0 | 06.Sept.2029 | 47.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.690.475 | 10.0 | 9674.0 | 151.0 | 14.Jan.2029 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.686.772 | 10.0 | 10118.0 | 52.0 | 17.März2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.684.843 | 10.0 | 9411.0 | 220.0 | 21.Sept.2029 | 50.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 3.660.697 | 10.0 | 10038.0 | 239.0 | 21.Jan.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.655.799 | 10.0 | 9614.0 | 145.0 | 09.Dez.2027 | 13.0 |
| NOMURA | NOMURA HOLDINGS INC MTN RegS | Brokerage/Asset Managers/Exchanges | 3.652.391 | 10.0 | 10070.0 | 265.0 | 06.Apr.2029 | 367.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.645.708 | 10.0 | 9836.0 | 188.0 | 24.Mai2028 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.642.569 | 10.0 | 9319.0 | 253.0 | 19.Jan.2030 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 3.641.229 | 10.0 | 10238.0 | 128.0 | 25.Okt.2028 | 481.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.637.113 | 10.0 | 9535.0 | 261.0 | 24.Feb.2029 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 3.635.592 | 10.0 | 9553.0 | 281.0 | 17.Mai2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.633.138 | 10.0 | 9918.0 | 117.0 | 27.Sept.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.630.038 | 10.0 | 9298.0 | 270.0 | 22.März2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.620.209 | 10.0 | 9781.0 | 91.0 | 30.Mai2028 | 50.0 |
| INTNED | ING BANK NV RegS | Bankwesen | 3.619.356 | 10.0 | 10044.0 | 28.0 | 02.Okt.2026 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.613.833 | 10.0 | 9459.0 | 217.0 | 14.Sept.2029 | 67.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.612.288 | 10.0 | 10068.0 | 43.0 | 23.Nov.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.606.629 | 10.0 | 10210.0 | 190.0 | 05.Juli2028 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.606.674 | 10.0 | 9707.0 | 117.0 | 01.Sept.2028 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.600.488 | 10.0 | 9989.0 | 191.0 | 07.Juni2028 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.599.633 | 10.0 | 9716.0 | 188.0 | 23.Mai2028 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 3.599.690 | 10.0 | 9897.0 | 254.0 | 12.Feb.2030 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.596.931 | 10.0 | 10261.0 | 158.0 | 16.Feb.2029 | 477.0 |
| VTRS | UPJOHN FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.596.422 | 10.0 | 9854.0 | 97.0 | 23.Juni2027 | 136.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.591.882 | 10.0 | 9757.0 | 280.0 | 29.Juni2029 | 225.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.586.780 | 10.0 | 9947.0 | 91.0 | 25.Mai2027 | 210.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.585.413 | 10.0 | 10018.0 | 167.0 | 10.März2028 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 3.581.453 | 9.0 | 10040.0 | 228.0 | 17.Nov.2028 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.569.577 | 9.0 | 9603.0 | 266.0 | 22.März2029 | 175.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.561.190 | 9.0 | 10112.0 | 269.0 | 17.Apr.2029 | 350.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.552.340 | 9.0 | 10066.0 | 80.0 | 27.Juni2027 | 388.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 3.550.322 | 9.0 | 9923.0 | 261.0 | 16.März2029 | 291.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.542.526 | 9.0 | 9779.0 | 152.0 | 11.Jan.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.530.535 | 9.0 | 9742.0 | 120.0 | 22.Sept.2028 | 88.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.528.791 | 9.0 | 9742.0 | 137.0 | 15.Nov.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.522.901 | 9.0 | 9966.0 | 55.0 | 11.Jan.2027 | 225.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.512.146 | 9.0 | 9893.0 | 96.0 | 21.Juni2027 | 188.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.508.333 | 9.0 | 10174.0 | 138.0 | 28.Feb.2033 | 463.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Nicht-zyklische Konsumgüter | 3.506.972 | 9.0 | 9450.0 | 211.0 | 13.Aug.2028 | 33.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.504.557 | 9.0 | 9859.0 | 63.0 | 11.Feb.2027 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.501.478 | 9.0 | 10052.0 | 38.0 | 09.Nov.2026 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.499.581 | 9.0 | 10130.0 | 242.0 | 09.Jan.2029 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.496.656 | 9.0 | 10316.0 | 221.0 | 13.Nov.2029 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.481.054 | 9.0 | 9919.0 | 83.0 | 26.Apr.2027 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.479.780 | 9.0 | 9401.0 | 218.0 | 06.Sept.2028 | 5.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.476.652 | 9.0 | 10179.0 | 114.0 | 29.Aug.2027 | 438.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.475.972 | 9.0 | 10280.0 | 189.0 | 08.Juni2048 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.475.140 | 9.0 | 10158.0 | 193.0 | 17.Juli2028 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 3.468.715 | 9.0 | 9885.0 | 81.0 | 20.Apr.2027 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.466.465 | 9.0 | 9623.0 | 138.0 | 16.Nov.2027 | 10.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.466.178 | 9.0 | 10060.0 | 145.0 | 11.Feb.2028 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 3.465.413 | 9.0 | 10215.0 | 200.0 | 12.Okt.2028 | 413.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.462.501 | 9.0 | 9966.0 | 204.0 | 18.Sept.2028 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.461.068 | 9.0 | 10194.0 | 96.0 | 16.Juli2028 | 488.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.453.484 | 9.0 | 9784.0 | 124.0 | 27.Sept.2027 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.449.154 | 9.0 | 9949.0 | 76.0 | 04.Apr.2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.442.374 | 9.0 | 10018.0 | 64.0 | 12.Feb.2027 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.441.719 | 9.0 | 9698.0 | 200.0 | 17.Juli2028 | 145.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.437.341 | 9.0 | 10216.0 | 149.0 | 11.Jan.2029 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.430.151 | 9.0 | 10123.0 | 40.0 | 15.Nov.2027 | 585.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 3.428.694 | 9.0 | 9519.0 | 154.0 | 11.Jan.2028 | 13.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.428.262 | 9.0 | 9743.0 | 263.0 | 29.März2029 | 225.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 3.425.367 | 9.0 | 9677.0 | 213.0 | 04.Sept.2028 | 138.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.421.945 | 9.0 | 10011.0 | 178.0 | 21.Apr.2028 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.403.207 | 9.0 | 9986.0 | 6.0 | 16.Juli2026 | 25.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 3.400.395 | 9.0 | 10005.0 | 10.0 | 22.Sept.2026 | 400.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Nicht-zyklische Konsumgüter | 3.400.461 | 9.0 | 9681.0 | 142.0 | 01.Dez.2027 | 63.0 |
| LIN | LINDE PLC MTN RegS | Grundstoffindustrie | 3.396.994 | 9.0 | 9902.0 | 253.0 | 18.Feb.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.395.783 | 9.0 | 9928.0 | 57.0 | 22.Jan.2027 | 145.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.395.320 | 9.0 | 9930.0 | 191.0 | 27.Juni2028 | 285.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 3.394.533 | 9.0 | 10082.0 | 226.0 | 28.Nov.2028 | 363.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 3.388.597 | 9.0 | 10088.0 | 57.0 | 18.Jan.2027 | 425.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.388.852 | 9.0 | 9775.0 | 102.0 | 05.Juli2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.386.230 | 9.0 | 9627.0 | 264.0 | 15.März2029 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.384.495 | 9.0 | 10062.0 | 49.0 | 21.Dez.2026 | 388.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 3.384.687 | 9.0 | 9934.0 | 86.0 | 19.Mai2027 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.379.216 | 9.0 | 10468.0 | 200.0 | 08.Sept.2029 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.378.632 | 9.0 | 9901.0 | 58.0 | 22.Jan.2027 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 3.375.245 | 9.0 | 9565.0 | 167.0 | 03.März2028 | 35.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.368.667 | 9.0 | 10332.0 | 242.0 | 19.Jan.2029 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.367.266 | 9.0 | 9878.0 | 57.0 | 21.Jan.2028 | 63.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.363.976 | 9.0 | 10104.0 | 129.0 | 25.Okt.2027 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.354.467 | 9.0 | 10038.0 | 63.0 | 10.Feb.2027 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 3.346.560 | 9.0 | 9556.0 | 155.0 | 14.Jan.2029 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.345.865 | 9.0 | 9778.0 | 157.0 | 31.Jan.2028 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.343.573 | 9.0 | 10006.0 | 155.0 | 26.Jan.2029 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.341.040 | 9.0 | 10040.0 | 33.0 | 15.Nov.2026 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.340.079 | 9.0 | 10362.0 | 185.0 | 21.Sept.2033 | 550.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.331.591 | 9.0 | 9929.0 | 231.0 | 22.Nov.2028 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.330.508 | 9.0 | 10081.0 | 97.0 | 11.Juni2028 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.330.297 | 9.0 | 10364.0 | 239.0 | 17.Jan.2030 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 3.328.406 | 9.0 | 9782.0 | 80.0 | 15.Apr.2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.325.281 | 9.0 | 9476.0 | 199.0 | 29.Juni2028 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.323.933 | 9.0 | 10148.0 | 135.0 | 16.Nov.2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.314.693 | 9.0 | 10070.0 | 105.0 | 05.Sept.2027 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.312.980 | 9.0 | 10122.0 | 98.0 | 27.Juli2027 | 438.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.309.358 | 9.0 | 9993.0 | 277.0 | 13.Mai2029 | 320.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.307.181 | 9.0 | 10067.0 | 108.0 | 04.Okt.2027 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.304.256 | 9.0 | 10024.0 | 23.0 | 15.Sept.2026 | 393.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 3.302.084 | 9.0 | 10001.0 | 97.0 | 15.Juni2027 | 275.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.296.718 | 9.0 | 10232.0 | 191.0 | 11.Juli2028 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.295.221 | 9.0 | 9665.0 | 173.0 | 26.März2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.295.005 | 9.0 | 10049.0 | 36.0 | 03.Nov.2026 | 391.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.291.927 | 9.0 | 10115.0 | 150.0 | 12.Jan.2028 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.284.200 | 9.0 | 9836.0 | 120.0 | 12.Sept.2027 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.283.871 | 9.0 | 9902.0 | 56.0 | 15.Jan.2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.279.603 | 9.0 | 9916.0 | 40.0 | 15.Nov.2026 | 38.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.276.152 | 9.0 | 10182.0 | 87.0 | 11.Mai2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.275.488 | 9.0 | 9877.0 | 56.0 | 15.Jan.2032 | 113.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.268.323 | 9.0 | 10160.0 | 172.0 | 26.Juni2028 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.262.169 | 9.0 | 9602.0 | 204.0 | 03.Aug.2028 | 154.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.261.005 | 9.0 | 10429.0 | 183.0 | 15.Sept.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.251.588 | 9.0 | 10023.0 | 55.0 | 11.Jan.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.243.278 | 9.0 | 9999.0 | 1.0 | 26.Juni2026 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.239.486 | 9.0 | 10035.0 | 119.0 | 15.Sept.2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.237.878 | 9.0 | 9375.0 | 281.0 | 09.Mai2029 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.234.722 | 9.0 | 9752.0 | 165.0 | 02.März2029 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.234.329 | 9.0 | 9910.0 | 68.0 | 02.März2027 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.233.949 | 9.0 | 9996.0 | 2.0 | 30.Juni2031 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.233.996 | 9.0 | 9758.0 | 168.0 | 15.März2028 | 155.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.224.473 | 9.0 | 9970.0 | 38.0 | 11.Nov.2026 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 3.223.239 | 9.0 | 9906.0 | 118.0 | 25.Sept.2027 | 225.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.220.914 | 9.0 | 9716.0 | 127.0 | 06.Okt.2027 | 63.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.215.362 | 9.0 | 10352.0 | 188.0 | 07.Juni2029 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.210.467 | 9.0 | 10183.0 | 241.0 | 15.Jan.2030 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 3.210.096 | 9.0 | 9714.0 | 184.0 | 12.Mai2028 | 125.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.207.990 | 9.0 | 10270.0 | 191.0 | 23.Juli2029 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.205.045 | 8.0 | 9963.0 | 15.0 | 18.Aug.2031 | 63.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.194.910 | 8.0 | 9973.0 | 133.0 | 19.Nov.2027 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.187.603 | 8.0 | 9940.0 | 28.0 | 04.Okt.2026 | 30.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 3.187.050 | 8.0 | 10098.0 | 138.0 | 13.Dez.2027 | 350.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 3.182.801 | 8.0 | 9642.0 | 193.0 | 13.Juni2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.182.045 | 8.0 | 9835.0 | 98.0 | 23.Juni2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.179.349 | 8.0 | 9920.0 | 36.0 | 02.Nov.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.179.163 | 8.0 | 10393.0 | 136.0 | 23.Feb.2033 | 625.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 3.177.801 | 8.0 | 10244.0 | 211.0 | 27.Sept.2048 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.178.031 | 8.0 | 9623.0 | 135.0 | 05.Nov.2027 | 13.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 3.174.646 | 8.0 | 9794.0 | 227.0 | 17.Nov.2028 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 3.173.189 | 8.0 | 10285.0 | 204.0 | 03.Nov.2028 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.157.406 | 8.0 | 10363.0 | 248.0 | 14.Feb.2030 | 460.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 3.155.907 | 8.0 | 10157.0 | 172.0 | 01.Juni2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.152.419 | 8.0 | 9953.0 | 27.0 | 29.Sept.2026 | 75.0 |
| SAPGR | SAP SE RegS | Technologie | 3.150.479 | 8.0 | 9944.0 | 63.0 | 22.Feb.2027 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.150.038 | 8.0 | 10036.0 | 57.0 | 06.Feb.2027 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.141.097 | 8.0 | 10013.0 | 101.0 | 10.Juli2027 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.130.309 | 8.0 | 10413.0 | 157.0 | 16.Feb.2029 | 575.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.125.089 | 8.0 | 9764.0 | 82.0 | 21.Apr.2027 | 13.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.124.210 | 8.0 | 10013.0 | 11.0 | 29.Aug.2026 | 388.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 3.123.800 | 8.0 | 10120.0 | 23.0 | 11.Sept.2027 | 838.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 3.118.666 | 8.0 | 9889.0 | 90.0 | 26.Mai2027 | 150.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.110.846 | 8.0 | 9995.0 | 15.0 | 27.Aug.2026 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 3.109.912 | 8.0 | 9404.0 | 218.0 | 08.Sept.2028 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.109.070 | 8.0 | 9878.0 | 227.0 | 13.Nov.2028 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.109.116 | 8.0 | 10139.0 | 138.0 | 29.Nov.2027 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 3.107.761 | 8.0 | 9401.0 | 232.0 | 01.Nov.2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.107.773 | 8.0 | 10180.0 | 191.0 | 13.Juni2028 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.104.374 | 8.0 | 10071.0 | 116.0 | 05.Sept.2027 | 349.0 |
| DSFIR | DSM BV MTN RegS | Grundstoffindustrie | 3.102.064 | 8.0 | 9952.0 | 27.0 | 28.Sept.2026 | 75.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.100.640 | 8.0 | 9829.0 | 80.0 | 14.Apr.2027 | 75.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.093.341 | 8.0 | 10236.0 | 191.0 | 17.Juli2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.089.710 | 8.0 | 9847.0 | 101.0 | 07.Juli2027 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.089.078 | 8.0 | 9919.0 | 47.0 | 13.Dez.2026 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.089.157 | 8.0 | 9918.0 | 69.0 | 08.März2027 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.085.249 | 8.0 | 10068.0 | 115.0 | 30.Nov.2032 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.082.279 | 8.0 | 10264.0 | 172.0 | 14.Juni2028 | 488.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Grundstoffindustrie | 3.081.574 | 8.0 | 9970.0 | 25.0 | 25.Sept.2026 | 180.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 3.076.463 | 8.0 | 9315.0 | 238.0 | 19.Nov.2028 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.071.583 | 8.0 | 10245.0 | 239.0 | 15.Feb.2029 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.066.359 | 8.0 | 9872.0 | 56.0 | 15.Jan.2027 | 45.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 3.056.714 | 8.0 | 10127.0 | 262.0 | 21.Apr.2029 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Nicht-zyklische Konsumgüter | 3.055.771 | 8.0 | 9543.0 | 171.0 | 17.März2028 | 25.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.055.814 | 8.0 | 10156.0 | 150.0 | 13.Jan.2048 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.053.245 | 8.0 | 10028.0 | 139.0 | 17.Jan.2028 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 3.047.639 | 8.0 | 9769.0 | 98.0 | 23.Dez.2032 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.046.827 | 8.0 | 10168.0 | 117.0 | 13.Sept.2027 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 3.039.562 | 8.0 | 10029.0 | 245.0 | 27.Feb.2029 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 3.039.157 | 8.0 | 9798.0 | 90.0 | 20.Mai2027 | 60.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 3.036.212 | 8.0 | 10100.0 | 51.0 | 25.Jan.2027 | 475.0 |
| MRK | MERCK & CO INC | Nicht-zyklische Konsumgüter | 3.031.018 | 8.0 | 9975.0 | 29.0 | 15.Okt.2026 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.026.392 | 8.0 | 9915.0 | 36.0 | 03.Nov.2026 | 13.0 |
| FISV | FISERV FUNDING UNLIMITED CO | Technologie | 3.023.460 | 8.0 | 9907.0 | 191.0 | 15.Juni2028 | 288.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 3.023.348 | 8.0 | 9994.0 | 4.0 | 08.Juli2026 | 88.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 3.020.765 | 8.0 | 9724.0 | 178.0 | 18.Apr.2028 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.017.673 | 8.0 | 9411.0 | 220.0 | 14.Sept.2028 | 25.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.016.908 | 8.0 | 9888.0 | 198.0 | 21.Juli2029 | 100.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 3.014.434 | 8.0 | 9715.0 | 104.0 | 13.Juli2027 | 10.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.013.616 | 8.0 | 9601.0 | 199.0 | 31.Dez.2079 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 3.009.968 | 8.0 | 9913.0 | 209.0 | 10.Sept.2028 | 263.0 |
| MA | MASTERCARD INC | Technologie | 3.008.010 | 8.0 | 9910.0 | 134.0 | 01.Dez.2027 | 210.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 3.008.093 | 8.0 | 9626.0 | 229.0 | 30.Okt.2028 | 120.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 3.005.208 | 8.0 | 9842.0 | 207.0 | 01.Sept.2028 | 325.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 3.003.975 | 8.0 | 9945.0 | 39.0 | 12.Nov.2026 | 113.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 3.000.575 | 8.0 | 9887.0 | 246.0 | 16.Jan.2029 | 268.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 3.000.035 | 8.0 | 9354.0 | 243.0 | 13.Dez.2028 | 40.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.996.359 | 8.0 | 10241.0 | 248.0 | 05.Apr.2029 | 425.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 2.995.149 | 8.0 | 9581.0 | 202.0 | 18.Juli2028 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.991.260 | 8.0 | 10503.0 | 228.0 | 28.Feb.2034 | 576.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.988.808 | 8.0 | 9953.0 | 20.0 | 04.Sept.2026 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.987.196 | 8.0 | 9986.0 | 34.0 | 24.Okt.2026 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.986.359 | 8.0 | 10008.0 | 278.0 | 19.Mai2029 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.984.464 | 8.0 | 9826.0 | 142.0 | 05.Dez.2047 | 225.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Nicht-zyklische Konsumgüter | 2.983.453 | 8.0 | 9932.0 | 222.0 | 22.Nov.2028 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.981.574 | 8.0 | 9922.0 | 35.0 | 30.Okt.2026 | 25.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Grundstoffindustrie | 2.971.176 | 8.0 | 9851.0 | 169.0 | 01.Apr.2028 | 238.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 2.971.349 | 8.0 | 9538.0 | 203.0 | 16.Juli2028 | 50.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.970.655 | 8.0 | 9852.0 | 170.0 | 06.Apr.2028 | 238.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.970.496 | 8.0 | 9891.0 | 90.0 | 28.Mai2027 | 163.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.969.597 | 8.0 | 10092.0 | 233.0 | 24.Jan.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.969.457 | 8.0 | 9876.0 | 53.0 | 14.Jan.2028 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 2.964.308 | 8.0 | 10109.0 | 114.0 | 20.Sept.2027 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.958.161 | 8.0 | 9783.0 | 128.0 | 13.Okt.2027 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 2.957.537 | 8.0 | 9858.0 | 56.0 | 14.Jan.2027 | 1.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.956.818 | 8.0 | 9782.0 | 100.0 | 26.Juni2027 | 75.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.956.873 | 8.0 | 10189.0 | 150.0 | 13.Jan.2028 | 425.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Nicht-zyklische Konsumgüter | 2.955.570 | 8.0 | 9780.0 | 103.0 | 09.Juli2027 | 75.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.955.273 | 8.0 | 9499.0 | 205.0 | 24.Juli2028 | 38.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.955.449 | 8.0 | 9840.0 | 86.0 | 07.Mai2027 | 88.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.952.702 | 8.0 | 9890.0 | 135.0 | 30.Nov.2027 | 213.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.952.373 | 8.0 | 9822.0 | 186.0 | 18.Mai2028 | 200.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.944.316 | 8.0 | 9906.0 | 45.0 | 04.Dez.2026 | 50.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.944.549 | 8.0 | 9755.0 | 153.0 | 13.Jan.2028 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 2.942.545 | 8.0 | 9921.0 | 61.0 | 30.Jan.2027 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.942.083 | 8.0 | 9625.0 | 155.0 | 15.Jan.2028 | 50.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.942.293 | 8.0 | 10314.0 | 153.0 | 07.Feb.2029 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.941.874 | 8.0 | 9782.0 | 182.0 | 03.Mai2028 | 175.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 2.939.742 | 8.0 | 9187.0 | 252.0 | 11.Jan.2029 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.932.834 | 8.0 | 9903.0 | 65.0 | 16.Feb.2027 | 113.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 2.932.387 | 8.0 | 10050.0 | 269.0 | 16.Apr.2029 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.928.788 | 8.0 | 10007.0 | 96.0 | 16.Juni2028 | 338.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.928.797 | 8.0 | 9588.0 | 169.0 | 10.März2028 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.927.777 | 8.0 | 9585.0 | 168.0 | 08.März2028 | 50.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.918.927 | 8.0 | 9966.0 | 90.0 | 07.Juli2028 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 2.913.154 | 8.0 | 10028.0 | 279.0 | 22.Mai2029 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Grundstoffindustrie | 2.912.268 | 8.0 | 9954.0 | 35.0 | 30.Okt.2026 | 138.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.910.406 | 8.0 | 9678.0 | 178.0 | 15.Apr.2028 | 125.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 2.902.853 | 8.0 | 9713.0 | 138.0 | 18.Nov.2027 | 75.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.900.566 | 8.0 | 9888.0 | 243.0 | 15.Jan.2029 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.897.726 | 8.0 | 9835.0 | 222.0 | 17.Okt.2028 | 232.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.895.433 | 8.0 | 9993.0 | 22.0 | 10.Sept.2026 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.891.984 | 8.0 | 9636.0 | 191.0 | 11.Juni2029 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 2.887.255 | 8.0 | 9555.0 | 225.0 | 11.Okt.2028 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.885.429 | 8.0 | 9612.0 | 138.0 | 16.Nov.2028 | 10.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.880.762 | 8.0 | 9725.0 | 167.0 | 08.März2028 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.880.144 | 8.0 | 10450.0 | 238.0 | 18.Jan.2030 | 513.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.874.807 | 8.0 | 9574.0 | 154.0 | 12.Jan.2028 | 20.0 |
| PFE | PFIZER INC | Nicht-zyklische Konsumgüter | 2.874.241 | 8.0 | 9882.0 | 70.0 | 06.März2027 | 100.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.872.756 | 8.0 | 9961.0 | 35.0 | 02.Nov.2026 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.872.314 | 8.0 | 9520.0 | 249.0 | 15.Jan.2029 | 125.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.870.731 | 8.0 | 10007.0 | 14.0 | 08.Sept.2026 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.862.465 | 8.0 | 9796.0 | 154.0 | 17.Jan.2028 | 175.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.862.174 | 8.0 | 9668.0 | 121.0 | 15.Sept.2027 | 45.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 2.860.592 | 8.0 | 10189.0 | 182.0 | 29.Mai2028 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.860.381 | 8.0 | 9860.0 | 97.0 | 14.Juni2027 | 138.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.857.749 | 8.0 | 9789.0 | 152.0 | 15.Jan.2028 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.856.741 | 8.0 | 10266.0 | 130.0 | 10.Nov.2028 | 513.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.855.586 | 8.0 | 9524.0 | 220.0 | 24.Sept.2028 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Nicht-zyklische Konsumgüter | 2.849.479 | 8.0 | 9652.0 | 137.0 | 12.Nov.2027 | 13.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 2.848.289 | 8.0 | 9780.0 | 170.0 | 21.März2028 | 163.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Nicht-zyklische Konsumgüter | 2.844.346 | 8.0 | 9991.0 | 231.0 | 08.Dez.2028 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.844.080 | 8.0 | 9434.0 | 220.0 | 13.Sept.2029 | 60.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.842.770 | 8.0 | 9628.0 | 188.0 | 22.Mai2028 | 100.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 2.841.602 | 8.0 | 10123.0 | 93.0 | 30.Mai2027 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 2.840.186 | 8.0 | 9935.0 | 84.0 | 28.Apr.2027 | 200.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektroindustrie | 2.837.183 | 8.0 | 9757.0 | 177.0 | 18.Apr.2028 | 150.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.837.310 | 8.0 | 10120.0 | 96.0 | 12.Juni2028 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.836.048 | 8.0 | 9918.0 | 78.0 | 08.Apr.2027 | 163.0 |
| LIN | LINDE FINANCE BV RegS | Grundstoffindustrie | 2.834.877 | 8.0 | 9773.0 | 90.0 | 19.Mai2027 | 25.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.835.071 | 8.0 | 10123.0 | 273.0 | 20.Juni2029 | 363.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 2.834.545 | 8.0 | 9772.0 | 90.0 | 20.Mai2027 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.833.839 | 8.0 | 10038.0 | 168.0 | 13.März2028 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 2.833.246 | 8.0 | 9437.0 | 285.0 | 20.Mai2029 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.831.583 | 8.0 | 9957.0 | 131.0 | 06.Nov.2027 | 250.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.830.279 | 8.0 | 10062.0 | 181.0 | 29.Apr.2028 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.817.810 | 7.0 | 10116.0 | 73.0 | 14.März2028 | 475.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.816.842 | 7.0 | 9989.0 | 6.0 | 13.Juli2026 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.812.942 | 7.0 | 9798.0 | 283.0 | 25.Juni2029 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.810.838 | 7.0 | 9625.0 | 234.0 | 20.Nov.2028 | 115.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.807.493 | 7.0 | 9669.0 | 186.0 | 19.Mai2028 | 125.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.804.168 | 7.0 | 9955.0 | 171.0 | 04.Apr.2028 | 275.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.793.604 | 7.0 | 10052.0 | 159.0 | 27.Feb.2028 | 338.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.791.929 | 7.0 | 10081.0 | 76.0 | 17.Apr.2027 | 397.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.786.116 | 7.0 | 9941.0 | 23.0 | 16.Sept.2026 | 13.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.784.610 | 7.0 | 9761.0 | 191.0 | 28.Juni2028 | 188.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.784.195 | 7.0 | 10262.0 | 251.0 | 14.Mai2034 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.781.705 | 7.0 | 10132.0 | 228.0 | 12.Jan.2029 | 388.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.780.898 | 7.0 | 9890.0 | 62.0 | 08.Feb.2027 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.780.735 | 7.0 | 10114.0 | 59.0 | 27.Jan.2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.779.223 | 7.0 | 9721.0 | 118.0 | 01.Sept.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.775.579 | 7.0 | 9885.0 | 53.0 | 12.Jan.2028 | 63.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.770.873 | 7.0 | 9755.0 | 217.0 | 21.Sept.2028 | 188.0 |
| LIN | LINDE FINANCE BV MTN RegS | Grundstoffindustrie | 2.770.540 | 7.0 | 9704.0 | 180.0 | 20.Apr.2028 | 100.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 2.769.618 | 7.0 | 10183.0 | 252.0 | 13.Apr.2029 | 391.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.768.275 | 7.0 | 9870.0 | 56.0 | 14.Jan.2027 | 38.0 |
| MA | MASTERCARD INC | Technologie | 2.762.893 | 7.0 | 9494.0 | 260.0 | 22.Feb.2029 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Nicht-zyklische Konsumgüter | 2.762.484 | 7.0 | 9671.0 | 139.0 | 19.Nov.2027 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.759.895 | 7.0 | 10083.0 | 152.0 | 17.Jan.2028 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.758.773 | 7.0 | 9853.0 | 56.0 | 14.Jan.2027 | 0.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.755.727 | 7.0 | 9976.0 | 206.0 | 15.Sept.2028 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.750.650 | 7.0 | 10082.0 | 66.0 | 18.März2028 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.750.267 | 7.0 | 9794.0 | 177.0 | 24.Apr.2028 | 175.0 |
| SOLBBB | SOLVAY SA RegS | Grundstoffindustrie | 2.744.798 | 7.0 | 10081.0 | 163.0 | 03.Apr.2028 | 388.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Nicht-zyklische Konsumgüter | 2.742.565 | 7.0 | 10060.0 | 246.0 | 08.März2029 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.740.667 | 7.0 | 9702.0 | 242.0 | 05.Jan.2029 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 2.736.672 | 7.0 | 9837.0 | 124.0 | 08.Okt.2027 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.730.019 | 7.0 | 9726.0 | 174.0 | 05.Apr.2028 | 113.0 |
| PG | PROCTER & GAMBLE CO | Nicht-zyklische Konsumgüter | 2.728.104 | 7.0 | 10006.0 | 11.0 | 02.Aug.2026 | 325.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.728.081 | 7.0 | 9886.0 | 57.0 | 27.Jan.2028 | 85.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.717.236 | 7.0 | 9362.0 | 285.0 | 21.Mai2029 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.713.766 | 7.0 | 10012.0 | 272.0 | 05.Mai2029 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.714.075 | 7.0 | 9671.0 | 277.0 | 12.Mai2029 | 200.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.711.679 | 7.0 | 9340.0 | 241.0 | 02.Dez.2028 | 20.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.700.750 | 7.0 | 9974.0 | 82.0 | 16.Mai2027 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.698.747 | 7.0 | 9299.0 | 268.0 | 11.März2029 | 25.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.697.615 | 7.0 | 10020.0 | 109.0 | 26.Aug.2027 | 313.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.694.764 | 7.0 | 9271.0 | 252.0 | 16.Jan.2029 | 50.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 2.694.271 | 7.0 | 9845.0 | 228.0 | 29.Nov.2028 | 238.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.692.562 | 7.0 | 9953.0 | 21.0 | 09.Sept.2026 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.690.379 | 7.0 | 9592.0 | 155.0 | 17.Jan.2028 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.686.204 | 7.0 | 9949.0 | 20.0 | 04.Sept.2026 | 0.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.678.643 | 7.0 | 9498.0 | 192.0 | 09.Sept.2033 | 88.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.678.099 | 7.0 | 9897.0 | 47.0 | 14.Dez.2026 | 43.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.676.559 | 7.0 | 10090.0 | 134.0 | 28.Nov.2027 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.673.311 | 7.0 | 9870.0 | 68.0 | 27.Feb.2027 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.672.919 | 7.0 | 9703.0 | 183.0 | 29.Apr.2028 | 113.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 2.670.540 | 7.0 | 9489.0 | 199.0 | 01.Juli2028 | 50.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.668.009 | 7.0 | 10007.0 | 204.0 | 29.Sept.2028 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.667.516 | 7.0 | 10304.0 | 191.0 | 21.Sept.2028 | 488.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.666.315 | 7.0 | 9830.0 | 171.0 | 01.Apr.2028 | 200.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.664.886 | 7.0 | 9410.0 | 263.0 | 01.März2029 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.663.184 | 7.0 | 10094.0 | 232.0 | 18.Jan.2029 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.662.176 | 7.0 | 9860.0 | 98.0 | 21.Juni2027 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.661.973 | 7.0 | 9459.0 | 218.0 | 14.Sept.2028 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.660.417 | 7.0 | 9833.0 | 281.0 | 23.Mai2029 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.655.031 | 7.0 | 10325.0 | 218.0 | 01.Nov.2029 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.653.768 | 7.0 | 9740.0 | 234.0 | 05.Dez.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.652.383 | 7.0 | 10217.0 | 191.0 | 10.Juli2028 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.646.104 | 7.0 | 9737.0 | 157.0 | 31.Jan.2028 | 163.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.644.211 | 7.0 | 9746.0 | 142.0 | 06.Dez.2027 | 88.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.643.302 | 7.0 | 10188.0 | 149.0 | 29.Jan.2029 | 450.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.640.399 | 7.0 | 9942.0 | 90.0 | 19.Mai2027 | 238.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.640.184 | 7.0 | 10642.0 | 221.0 | 16.Nov.2028 | 600.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.639.047 | 7.0 | 10318.0 | 146.0 | 11.Jan.2029 | 538.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.638.422 | 7.0 | 9902.0 | 225.0 | 26.Nov.2028 | 263.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 2.637.032 | 7.0 | 9964.0 | 56.0 | 01.Feb.2027 | 213.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.636.409 | 7.0 | 9827.0 | 115.0 | 31.Aug.2027 | 150.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.633.880 | 7.0 | 10874.0 | 199.0 | 14.Sept.2029 | 750.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.631.051 | 7.0 | 10014.0 | 156.0 | 14.Feb.2028 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.622.740 | 7.0 | 9889.0 | 211.0 | 05.Sept.2028 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.621.706 | 7.0 | 9965.0 | 37.0 | 04.Nov.2026 | 188.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.619.951 | 7.0 | 9999.0 | 170.0 | 23.März2028 | 313.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.616.143 | 7.0 | 10151.0 | 26.0 | 18.Sept.2027 | 988.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 2.610.810 | 7.0 | 9582.0 | 216.0 | 11.Sept.2028 | 113.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.609.926 | 7.0 | 9768.0 | 96.0 | 14.Sept.2032 | 104.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.604.317 | 7.0 | 10024.0 | 42.0 | 22.Nov.2026 | 325.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.603.153 | 7.0 | 9964.0 | 88.0 | 08.Juni2027 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.600.541 | 7.0 | 9751.0 | 141.0 | 01.Dez.2027 | 113.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Nicht-zyklische Konsumgüter | 2.596.706 | 7.0 | 10108.0 | 196.0 | 14.Sept.2028 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.595.228 | 7.0 | 9918.0 | 165.0 | 29.März2028 | 275.0 |
| JDEPNA | JDE PEETS NV RegS | Nicht-zyklische Konsumgüter | 2.592.052 | 7.0 | 9577.0 | 161.0 | 09.Feb.2028 | 63.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.591.829 | 7.0 | 9881.0 | 255.0 | 26.Feb.2029 | 275.0 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.585.363 | 7.0 | 9927.0 | 31.0 | 14.Okt.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.585.496 | 7.0 | 9910.0 | 78.0 | 06.Apr.2027 | 163.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.581.822 | 7.0 | 10027.0 | 19.0 | 29.Sept.2026 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.580.665 | 7.0 | 9894.0 | 57.0 | 20.Jan.2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.579.868 | 7.0 | 10326.0 | 199.0 | 17.Aug.2033 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.575.972 | 7.0 | 9880.0 | 76.0 | 02.Apr.2027 | 125.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.574.829 | 7.0 | 9853.0 | 171.0 | 22.März2028 | 200.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.568.303 | 7.0 | 10029.0 | 107.0 | 21.Sept.2027 | 325.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Nicht-zyklische Konsumgüter | 2.568.113 | 7.0 | 9659.0 | 154.0 | 15.Jan.2028 | 75.0 |
| SYK | STRYKER CORPORATION | Nicht-zyklische Konsumgüter | 2.563.815 | 7.0 | 10077.0 | 222.0 | 11.Dez.2028 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.562.592 | 7.0 | 9846.0 | 59.0 | 23.Jan.2027 | 25.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.561.633 | 7.0 | 10108.0 | 235.0 | 01.Feb.2029 | 360.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.560.416 | 7.0 | 10204.0 | 185.0 | 20.Mai2028 | 416.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.559.701 | 7.0 | 9480.0 | 193.0 | 04.Juni2028 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.555.987 | 7.0 | 10420.0 | 153.0 | 27.Jan.2028 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.551.794 | 7.0 | 10614.0 | 186.0 | 05.Okt.2033 | 675.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 2.547.756 | 7.0 | 9614.0 | 284.0 | 26.Juni2029 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.546.196 | 7.0 | 10005.0 | 32.0 | 06.Nov.2026 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 2.545.681 | 7.0 | 9926.0 | 42.0 | 25.Nov.2026 | 100.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.543.390 | 7.0 | 10000.0 | 1.0 | 25.Juni2026 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 2.543.459 | 7.0 | 10035.0 | 53.0 | 23.Jan.2027 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.541.184 | 7.0 | 9903.0 | 277.0 | 23.Juni2029 | 263.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Nicht-zyklische Konsumgüter | 2.538.170 | 7.0 | 10074.0 | 136.0 | 04.Dez.2027 | 331.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.535.708 | 7.0 | 10097.0 | 87.0 | 10.Mai2027 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.531.769 | 7.0 | 9959.0 | 23.0 | 12.Sept.2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.528.815 | 7.0 | 10021.0 | 21.0 | 12.Sept.2027 | 388.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.522.115 | 7.0 | 9801.0 | 118.0 | 05.Sept.2027 | 113.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.516.907 | 7.0 | 10317.0 | 157.0 | 21.Feb.2029 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.513.868 | 7.0 | 10197.0 | 125.0 | 09.Nov.2028 | 450.0 |
| DHR | DH EUROPE FINANCE SA | Nicht-zyklische Konsumgüter | 2.509.262 | 7.0 | 9843.0 | 100.0 | 30.Juni2027 | 120.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.508.645 | 7.0 | 10176.0 | 215.0 | 04.Okt.2028 | 388.0 |
| SAPGR | SAP SE RegS | Technologie | 2.506.665 | 7.0 | 9280.0 | 285.0 | 18.Mai2029 | 38.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 2.505.650 | 7.0 | 10562.0 | 222.0 | 28.Nov.2029 | 588.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.497.539 | 7.0 | 9573.0 | 269.0 | 03.Apr.2029 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.495.612 | 7.0 | 10269.0 | 239.0 | 06.März2029 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.494.229 | 7.0 | 9731.0 | 152.0 | 10.Jan.2028 | 113.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 2.491.789 | 7.0 | 9884.0 | 254.0 | 20.Feb.2029 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.489.165 | 7.0 | 9953.0 | 20.0 | 03.Sept.2026 | 5.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 2.487.993 | 7.0 | 9510.0 | 217.0 | 09.Sept.2028 | 75.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.486.153 | 7.0 | 10199.0 | 244.0 | 05.Feb.2030 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.484.951 | 7.0 | 10050.0 | 168.0 | 17.März2028 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.482.857 | 7.0 | 9494.0 | 239.0 | 03.Dez.2028 | 100.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektroindustrie | 2.481.570 | 7.0 | 9892.0 | 72.0 | 13.März2027 | 125.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.479.476 | 7.0 | 9980.0 | 25.0 | 22.Sept.2026 | 188.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.477.417 | 7.0 | 9878.0 | 68.0 | 27.Feb.2027 | 100.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.475.808 | 7.0 | 9881.0 | 56.0 | 14.Jan.2027 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.469.793 | 7.0 | 10155.0 | 159.0 | 14.Feb.2028 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.469.236 | 7.0 | 10275.0 | 95.0 | 14.Juni2028 | 600.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.462.452 | 7.0 | 10206.0 | 181.0 | 05.Mai2028 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.460.202 | 7.0 | 9831.0 | 89.0 | 17.Mai2027 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.458.673 | 7.0 | 10159.0 | 173.0 | 05.Apr.2028 | 400.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.456.927 | 7.0 | 9797.0 | 175.0 | 18.Apr.2028 | 175.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.450.767 | 6.0 | 9938.0 | 64.0 | 23.Feb.2027 | 200.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.447.153 | 6.0 | 10341.0 | 221.0 | 10.Nov.2029 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.447.318 | 6.0 | 9683.0 | 214.0 | 12.Sept.2028 | 138.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.442.777 | 6.0 | 9723.0 | 154.0 | 18.Jan.2028 | 113.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.442.915 | 6.0 | 10044.0 | 241.0 | 15.Jan.2029 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 2.440.909 | 6.0 | 9713.0 | 147.0 | 20.Dez.2027 | 100.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 2.439.978 | 6.0 | 9288.0 | 267.0 | 09.März2029 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.439.203 | 6.0 | 9967.0 | 109.0 | 08.Sept.2027 | 250.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.437.419 | 6.0 | 9749.0 | 97.0 | 16.Juni2027 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.431.006 | 6.0 | 9687.0 | 139.0 | 19.Nov.2027 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.429.818 | 6.0 | 9691.0 | 166.0 | 28.Feb.2028 | 90.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.422.953 | 6.0 | 9880.0 | 92.0 | 01.Juni2027 | 163.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.420.459 | 6.0 | 9870.0 | 93.0 | 03.Juni2027 | 175.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.418.669 | 6.0 | 10893.0 | 180.0 | 23.Sept.2033 | 838.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.417.675 | 6.0 | 10042.0 | 177.0 | 17.Mai2028 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.414.986 | 6.0 | 9653.0 | 128.0 | 08.Okt.2027 | 10.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.411.489 | 6.0 | 9834.0 | 63.0 | 17.Feb.2028 | 25.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.410.863 | 6.0 | 10449.0 | 174.0 | 16.Aug.2033 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.410.598 | 6.0 | 10510.0 | 203.0 | 11.Sept.2029 | 575.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.409.937 | 6.0 | 10350.0 | 165.0 | 25.März2029 | 525.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.405.196 | 6.0 | 9684.0 | 143.0 | 05.Dez.2027 | 63.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 2.404.065 | 6.0 | 10127.0 | 207.0 | 07.Sept.2048 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.401.203 | 6.0 | 9967.0 | 177.0 | 05.Mai2029 | 288.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.399.655 | 6.0 | 10239.0 | 154.0 | 31.Jan.2029 | 500.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.397.033 | 6.0 | 9771.0 | 186.0 | 26.Mai2028 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.393.247 | 6.0 | 9944.0 | 26.0 | 25.Sept.2026 | 38.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 2.391.817 | 6.0 | 10225.0 | 104.0 | 06.Sept.2028 | 513.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 2.391.535 | 6.0 | 9915.0 | 66.0 | 22.Feb.2027 | 150.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.390.206 | 6.0 | 9915.0 | 65.0 | 17.Feb.2027 | 130.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.390.302 | 6.0 | 9863.0 | 255.0 | 19.Feb.2030 | 288.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.384.240 | 6.0 | 10343.0 | 170.0 | 13.Juli2028 | 525.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.383.564 | 6.0 | 9889.0 | 57.0 | 18.Jan.2027 | 100.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.382.772 | 6.0 | 9698.0 | 124.0 | 24.Sept.2027 | 38.0 |
| DHR | DANAHER CORPORATION | Nicht-zyklische Konsumgüter | 2.382.324 | 6.0 | 9985.0 | 25.0 | 30.Sept.2026 | 210.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.380.519 | 6.0 | 9473.0 | 229.0 | 25.Okt.2028 | 75.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.380.616 | 6.0 | 9887.0 | 183.0 | 06.Mai2028 | 250.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektroindustrie | 2.379.957 | 6.0 | 10258.0 | 248.0 | 04.Apr.2029 | 413.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.375.739 | 6.0 | 10012.0 | 67.0 | 23.Feb.2027 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.374.396 | 6.0 | 10934.0 | 208.0 | 03.Jan.2034 | 800.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.373.999 | 6.0 | 10141.0 | 146.0 | 18.Jan.2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.373.803 | 6.0 | 9494.0 | 188.0 | 17.Mai2028 | 13.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 2.368.664 | 6.0 | 10108.0 | 221.0 | 12.Dez.2028 | 363.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.367.481 | 6.0 | 9823.0 | 174.0 | 02.Apr.2028 | 185.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.365.690 | 6.0 | 10215.0 | 127.0 | 29.Okt.2028 | 463.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.365.090 | 6.0 | 9433.0 | 224.0 | 03.Okt.2028 | 38.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.364.433 | 6.0 | 9423.0 | 227.0 | 14.Okt.2028 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.360.499 | 6.0 | 9955.0 | 34.0 | 27.Okt.2026 | 138.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 2.358.648 | 6.0 | 9397.0 | 251.0 | 17.Jan.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.356.949 | 6.0 | 9428.0 | 197.0 | 19.Juni2028 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.355.168 | 6.0 | 10133.0 | 76.0 | 30.März2027 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.352.547 | 6.0 | 9753.0 | 164.0 | 22.Feb.2028 | 150.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.352.261 | 6.0 | 10083.0 | 154.0 | 24.Jan.2028 | 353.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.349.689 | 6.0 | 9577.0 | 161.0 | 06.Feb.2028 | 38.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 2.343.368 | 6.0 | 9626.0 | 198.0 | 09.Juli2028 | 145.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 2.343.635 | 6.0 | 9367.0 | 282.0 | 07.Mai2029 | 63.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.341.631 | 6.0 | 10108.0 | 81.0 | 18.Apr.2027 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.340.572 | 6.0 | 9706.0 | 159.0 | 07.Feb.2028 | 125.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.339.577 | 6.0 | 9698.0 | 149.0 | 08.Feb.2029 | 138.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 2.333.882 | 6.0 | 9631.0 | 224.0 | 18.Okt.2028 | 138.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.330.830 | 6.0 | 10373.0 | 221.0 | 11.Jan.2029 | 500.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.326.605 | 6.0 | 9840.0 | 167.0 | 10.März2028 | 213.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.325.318 | 6.0 | 10665.0 | 178.0 | 27.Juni2029 | 688.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 2.323.410 | 6.0 | 10016.0 | 251.0 | 18.März2029 | 325.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.321.513 | 6.0 | 9931.0 | 229.0 | 26.Nov.2028 | 286.0 |
| JNJ | JOHNSON & JOHNSON | Nicht-zyklische Konsumgüter | 2.312.081 | 6.0 | 9967.0 | 254.0 | 26.Feb.2029 | 270.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.311.769 | 6.0 | 9983.0 | 72.0 | 15.März2027 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.311.397 | 6.0 | 10045.0 | 16.0 | 20.Aug.2026 | 550.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.305.308 | 6.0 | 9945.0 | 37.0 | 05.Nov.2026 | 125.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.305.170 | 6.0 | 9753.0 | 108.0 | 27.Juli2027 | 63.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.303.662 | 6.0 | 9598.0 | 143.0 | 02.Dez.2027 | 1.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.301.669 | 6.0 | 10076.0 | 151.0 | 13.Jan.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.300.161 | 6.0 | 10194.0 | 136.0 | 22.Nov.2027 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.299.182 | 6.0 | 9996.0 | 2.0 | 29.Juni2026 | 0.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.297.748 | 6.0 | 9565.0 | 180.0 | 21.Apr.2028 | 50.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.297.451 | 6.0 | 9501.0 | 199.0 | 07.Juli2028 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.296.114 | 6.0 | 9555.0 | 284.0 | 23.Mai2029 | 150.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.294.851 | 6.0 | 9964.0 | 93.0 | 01.Juni2027 | 238.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.292.722 | 6.0 | 9550.0 | 197.0 | 09.Juni2029 | 75.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.289.587 | 6.0 | 10087.0 | 77.0 | 02.Apr.2027 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.287.275 | 6.0 | 10140.0 | 183.0 | 30.Mai2028 | 413.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.287.401 | 6.0 | 9706.0 | 172.0 | 26.März2028 | 113.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.285.419 | 6.0 | 9989.0 | 25.0 | 22.Sept.2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.284.172 | 6.0 | 10212.0 | 154.0 | 07.Feb.2029 | 463.0 |
| SANFP | SANOFI SA MTN RegS | Nicht-zyklische Konsumgüter | 2.284.440 | 6.0 | 9496.0 | 268.0 | 21.März2029 | 88.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 2.284.080 | 6.0 | 9503.0 | 282.0 | 22.Mai2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.282.316 | 6.0 | 9467.0 | 247.0 | 04.Jan.2029 | 93.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.276.035 | 6.0 | 9798.0 | 137.0 | 15.Nov.2027 | 163.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 2.275.592 | 6.0 | 9807.0 | 98.0 | 24.Juni2027 | 88.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.274.116 | 6.0 | 9806.0 | 124.0 | 30.Sept.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.270.185 | 6.0 | 9748.0 | 211.0 | 28.Aug.2028 | 150.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 2.270.432 | 6.0 | 10041.0 | 204.0 | 04.Sept.2028 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.270.518 | 6.0 | 10440.0 | 118.0 | 20.Dez.2032 | 738.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.269.888 | 6.0 | 10111.0 | 57.0 | 18.Jan.2027 | 488.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 2.267.416 | 6.0 | 9843.0 | 73.0 | 17.März2027 | 57.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 2.265.691 | 6.0 | 9746.0 | 229.0 | 16.Nov.2028 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.265.919 | 6.0 | 9842.0 | 88.0 | 13.Mai2027 | 88.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.264.512 | 6.0 | 9896.0 | 109.0 | 19.Aug.2027 | 200.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.263.690 | 6.0 | 9835.0 | 189.0 | 10.Juni2028 | 213.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.262.004 | 6.0 | 10641.0 | 255.0 | 02.Apr.2030 | 588.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.262.046 | 6.0 | 9813.0 | 182.0 | 15.Mai2028 | 213.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.261.824 | 6.0 | 10078.0 | 123.0 | 30.Nov.2027 | 363.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Sonstige Finanzwerte | 2.260.372 | 6.0 | 9376.0 | 252.0 | 20.Jan.2029 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.259.775 | 6.0 | 9398.0 | 225.0 | 04.Okt.2028 | 25.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.258.122 | 6.0 | 10349.0 | 187.0 | 14.Sept.2028 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.258.277 | 6.0 | 9817.0 | 97.0 | 15.Juni2027 | 88.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 2.257.910 | 6.0 | 10111.0 | 154.0 | 25.Jan.2028 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.253.659 | 6.0 | 10222.0 | 138.0 | 29.Nov.2027 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 2.250.790 | 6.0 | 9731.0 | 156.0 | 26.Jan.2028 | 138.0 |
| TALANX | TALANX AG RegS | Versicherung | 2.250.235 | 6.0 | 10000.0 | 8.0 | 23.Juli2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.246.514 | 6.0 | 10003.0 | 27.0 | 01.Okt.2026 | 288.0 |
| ICADFP | ICADE RegS | REITS | 2.245.740 | 6.0 | 9713.0 | 164.0 | 28.Feb.2028 | 163.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 2.244.155 | 6.0 | 10046.0 | 274.0 | 12.Mai2030 | 358.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 2.240.463 | 6.0 | 9706.0 | 172.0 | 28.März2028 | 150.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Nicht-zyklische Konsumgüter | 2.240.656 | 6.0 | 10058.0 | 157.0 | 19.Feb.2028 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.238.904 | 6.0 | 10355.0 | 221.0 | 03.Nov.2028 | 484.0 |
| RVTY | REVVITY INC | Nicht-zyklische Konsumgüter | 2.236.899 | 6.0 | 9994.0 | 8.0 | 19.Juli2026 | 188.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.236.420 | 6.0 | 9901.0 | 71.0 | 13.März2027 | 140.0 |
| ERGIM | ERG SPA MTN RegS | Elektroindustrie | 2.235.983 | 6.0 | 9683.0 | 121.0 | 11.Sept.2027 | 50.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Nicht-zyklische Konsumgüter | 2.235.783 | 6.0 | 9909.0 | 80.0 | 21.Apr.2027 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Grundstoffindustrie | 2.231.569 | 6.0 | 9980.0 | 233.0 | 13.Dez.2028 | 313.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.230.816 | 6.0 | 10212.0 | 194.0 | 24.Juli2028 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.228.608 | 6.0 | 10775.0 | 223.0 | 05.Dez.2029 | 675.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 2.227.443 | 6.0 | 9807.0 | 133.0 | 08.Nov.2027 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.223.516 | 6.0 | 10051.0 | 110.0 | 25.Aug.2028 | 353.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.223.228 | 6.0 | 9936.0 | 118.0 | 04.Okt.2027 | 238.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.221.372 | 6.0 | 9617.0 | 266.0 | 28.März2029 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.220.948 | 6.0 | 9853.0 | 78.0 | 08.Apr.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.219.623 | 6.0 | 9948.0 | 141.0 | 08.Dez.2028 | 263.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.219.571 | 6.0 | 9968.0 | 34.0 | 30.Okt.2026 | 188.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.218.073 | 6.0 | 10016.0 | 112.0 | 23.Aug.2032 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 2.213.732 | 6.0 | 9877.0 | 214.0 | 25.Sept.2028 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.213.101 | 6.0 | 9607.0 | 167.0 | 01.März2028 | 50.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.212.533 | 6.0 | 10144.0 | 99.0 | 30.Juli2028 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.210.778 | 6.0 | 10023.0 | 91.0 | 24.Mai2028 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 2.208.213 | 6.0 | 9539.0 | 197.0 | 24.Juni2028 | 63.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 2.207.025 | 6.0 | 9436.0 | 224.0 | 06.Okt.2028 | 80.0 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.205.464 | 6.0 | 9944.0 | 45.0 | 07.Dez.2026 | 150.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.205.622 | 6.0 | 10007.0 | 279.0 | 03.Juni2030 | 363.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 2.203.756 | 6.0 | 9955.0 | 72.0 | 23.März2028 | 250.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.202.132 | 6.0 | 9856.0 | 168.0 | 30.Juni2083 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.201.858 | 6.0 | 10326.0 | 228.0 | 23.Feb.2034 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.200.375 | 6.0 | 9933.0 | 68.0 | 02.März2032 | 225.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.199.339 | 6.0 | 9991.0 | 133.0 | 15.Dez.2027 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.199.368 | 6.0 | 10099.0 | 99.0 | 05.Juli2027 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.199.182 | 6.0 | 10232.0 | 229.0 | 28.Nov.2029 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.198.660 | 6.0 | 10092.0 | 101.0 | 12.Juli2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.195.595 | 6.0 | 10422.0 | 187.0 | 01.Juni2033 | 575.0 |
| SOFBB | SOFINA SA RegS | Sonstige Finanzwerte | 2.195.479 | 6.0 | 9471.0 | 220.0 | 23.Sept.2028 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.194.012 | 6.0 | 9939.0 | 21.0 | 07.Dez.2031 | 63.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 2.191.485 | 6.0 | 10285.0 | 113.0 | 26.Sept.2028 | 550.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.190.775 | 6.0 | 10397.0 | 180.0 | 29.Mai2028 | 538.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.190.102 | 6.0 | 9929.0 | 30.0 | 14.Okt.2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 2.190.177 | 6.0 | 9923.0 | 79.0 | 15.Apr.2027 | 175.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 2.187.956 | 6.0 | 9903.0 | 173.0 | 24.Apr.2028 | 263.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.186.622 | 6.0 | 10457.0 | 138.0 | 01.März2033 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.186.310 | 6.0 | 9907.0 | 79.0 | 15.Apr.2027 | 163.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.185.364 | 6.0 | 9905.0 | 44.0 | 29.Nov.2026 | 50.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.182.358 | 6.0 | 9488.0 | 196.0 | 16.Juni2028 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 2.181.137 | 6.0 | 9446.0 | 221.0 | 21.Sept.2028 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 2.180.176 | 6.0 | 10253.0 | 165.0 | 15.März2029 | 475.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.178.434 | 6.0 | 9886.0 | 48.0 | 15.Dez.2026 | 32.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 2.176.045 | 6.0 | 9752.0 | 215.0 | 24.Sept.2028 | 188.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.175.213 | 6.0 | 9865.0 | 76.0 | 31.März2027 | 100.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Nicht-zyklische Konsumgüter | 2.173.554 | 6.0 | 9983.0 | 41.0 | 13.Dez.2026 | 242.0 |
| COLSM | COLONIAL SFL SOCIMI SA RegS | REITS | 2.172.296 | 6.0 | 9867.0 | 94.0 | 05.Juni2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.172.408 | 6.0 | 9795.0 | 118.0 | 06.Sept.2027 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.171.291 | 6.0 | 10119.0 | 222.0 | 12.Nov.2028 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.169.560 | 6.0 | 10011.0 | 126.0 | 23.Okt.2027 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.169.639 | 6.0 | 9845.0 | 84.0 | 28.Apr.2027 | 113.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.162.540 | 6.0 | 9969.0 | 118.0 | 20.Sept.2027 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 2.160.709 | 6.0 | 9818.0 | 70.0 | 09.Juni2032 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 2.160.222 | 6.0 | 9955.0 | 38.0 | 09.Nov.2026 | 150.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.156.907 | 6.0 | 9803.0 | 94.0 | 16.Juni2028 | 88.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.156.372 | 6.0 | 10083.0 | 31.0 | 05.Okt.2027 | 613.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 2.153.068 | 6.0 | 10373.0 | 208.0 | 25.Sept.2029 | 531.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.151.396 | 6.0 | 10354.0 | 201.0 | 24.Aug.2028 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.151.248 | 6.0 | 10126.0 | 72.0 | 21.März2028 | 463.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.149.120 | 6.0 | 9983.0 | 214.0 | 24.Sept.2028 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektroindustrie | 2.147.748 | 6.0 | 10019.0 | 124.0 | 18.Okt.2027 | 308.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.145.402 | 6.0 | 10035.0 | 215.0 | 05.Okt.2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 2.145.476 | 6.0 | 9902.0 | 212.0 | 11.Sept.2028 | 250.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.142.042 | 6.0 | 9922.0 | 236.0 | 11.Dez.2029 | 300.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.142.059 | 6.0 | 9953.0 | 20.0 | 04.Sept.2026 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.142.154 | 6.0 | 10358.0 | 115.0 | 06.Dez.2032 | 650.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.140.973 | 6.0 | 10087.0 | 248.0 | 01.März2029 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.140.049 | 6.0 | 10158.0 | 186.0 | 22.Mai2028 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.137.900 | 6.0 | 9688.0 | 118.0 | 03.Sept.2027 | 38.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.136.888 | 6.0 | 9909.0 | 39.0 | 17.Nov.2027 | 50.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.135.477 | 6.0 | 10099.0 | 44.0 | 23.Nov.2027 | 550.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Nicht-zyklische Konsumgüter | 2.133.917 | 6.0 | 10051.0 | 64.0 | 03.März2027 | 363.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.133.382 | 6.0 | 9682.0 | 124.0 | 23.Sept.2027 | 20.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.132.347 | 6.0 | 10275.0 | 184.0 | 13.Sept.2033 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.129.366 | 6.0 | 10012.0 | 250.0 | 09.Feb.2029 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.129.063 | 6.0 | 10259.0 | 199.0 | 21.Aug.2029 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.127.415 | 6.0 | 10016.0 | 240.0 | 08.Feb.2029 | 313.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.125.317 | 6.0 | 9955.0 | 128.0 | 03.Dez.2028 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 2.123.496 | 6.0 | 10000.0 | 1.0 | 24.Juni2026 | 113.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 2.123.145 | 6.0 | 10040.0 | 173.0 | 04.Apr.2028 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.123.266 | 6.0 | 10118.0 | 131.0 | 01.Nov.2027 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.121.427 | 6.0 | 9956.0 | 142.0 | 10.Dez.2027 | 275.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 2.119.285 | 6.0 | 9214.0 | 262.0 | 16.Feb.2029 | 0.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.117.649 | 6.0 | 10003.0 | 148.0 | 31.Dez.2079 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.117.229 | 6.0 | 9997.0 | 2.0 | 01.Juli2026 | 88.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.116.764 | 6.0 | 10094.0 | 73.0 | 27.März2028 | 450.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 2.113.566 | 6.0 | 9993.0 | 5.0 | 09.Juli2026 | 75.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.112.936 | 6.0 | 9590.0 | 140.0 | 23.Nov.2027 | 25.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.112.548 | 6.0 | 10051.0 | 179.0 | 12.Juni2028 | 325.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.112.395 | 6.0 | 10015.0 | 15.0 | 13.Sept.2026 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.111.904 | 6.0 | 9591.0 | 186.0 | 13.Mai2028 | 75.0 |
| SANFP | SANOFI SA RegS | Nicht-zyklische Konsumgüter | 2.109.212 | 6.0 | 9561.0 | 270.0 | 06.Apr.2029 | 125.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.108.954 | 6.0 | 10198.0 | 168.0 | 10.Apr.2028 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.105.310 | 6.0 | 10428.0 | 242.0 | 16.Apr.2034 | 538.0 |
| SAPGR | SAP SE RegS | Technologie | 2.103.132 | 6.0 | 9999.0 | 280.0 | 03.Juni2029 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.102.886 | 6.0 | 9948.0 | 27.0 | 29.Dez.2031 | 138.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 2.102.266 | 6.0 | 9981.0 | 275.0 | 19.Mai2029 | 325.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.102.298 | 6.0 | 10345.0 | 78.0 | 06.Apr.2027 | 788.0 |
| ANNGR | VONOVIA SE MTN RegS | Sonstige Finanzwerte | 2.102.311 | 6.0 | 9940.0 | 59.0 | 25.Jan.2027 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.101.065 | 6.0 | 10242.0 | 122.0 | 29.Dez.2032 | 550.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.101.152 | 6.0 | 10297.0 | 239.0 | 15.Jan.2030 | 482.0 |
| COR | CENCORA INC | Nicht-zyklische Konsumgüter | 2.096.203 | 6.0 | 9958.0 | 187.0 | 22.Mai2028 | 288.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.094.939 | 6.0 | 9517.0 | 177.0 | 06.Apr.2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.094.131 | 6.0 | 9815.0 | 213.0 | 26.Sept.2028 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.094.357 | 6.0 | 9954.0 | 189.0 | 01.Juni2033 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 2.093.682 | 6.0 | 10433.0 | 183.0 | 30.Mai2029 | 563.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 2.091.220 | 6.0 | 9911.0 | 64.0 | 16.Feb.2027 | 138.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.090.570 | 6.0 | 10092.0 | 265.0 | 24.Juni2029 | 363.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.089.922 | 6.0 | 9925.0 | 84.0 | 11.Mai2027 | 238.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.090.129 | 6.0 | 9710.0 | 106.0 | 19.Juli2027 | 13.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.089.541 | 6.0 | 9902.0 | 57.0 | 18.Jan.2027 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.087.734 | 6.0 | 9450.0 | 252.0 | 19.Jan.2029 | 94.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 2.086.863 | 6.0 | 9485.0 | 195.0 | 16.Juni2028 | 60.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.086.021 | 6.0 | 9918.0 | 38.0 | 09.Nov.2026 | 25.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.085.579 | 6.0 | 9917.0 | 91.0 | 26.Mai2027 | 188.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.085.274 | 6.0 | 9893.0 | 76.0 | 07.Apr.2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.083.859 | 6.0 | 9890.0 | 61.0 | 03.Feb.2027 | 88.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.082.182 | 6.0 | 9884.0 | 57.0 | 21.Jan.2028 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.082.298 | 6.0 | 10242.0 | 244.0 | 01.Feb.2030 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.080.580 | 6.0 | 9656.0 | 180.0 | 22.Apr.2028 | 125.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.078.192 | 6.0 | 9891.0 | 95.0 | 12.Juni2027 | 175.0 |
| PPG | PPG INDUSTRIES INC | Grundstoffindustrie | 2.077.807 | 6.0 | 9878.0 | 278.0 | 01.Juni2029 | 275.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.077.041 | 6.0 | 10095.0 | 203.0 | 03.Sept.2028 | 363.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 2.074.931 | 6.0 | 10233.0 | 242.0 | 20.Feb.2030 | 425.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.074.001 | 5.0 | 10138.0 | 120.0 | 21.Dez.2082 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.073.016 | 5.0 | 9411.0 | 205.0 | 20.Juli2028 | 13.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Grundstoffindustrie | 2.072.439 | 5.0 | 9852.0 | 82.0 | 22.Apr.2027 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.071.711 | 5.0 | 9794.0 | 150.0 | 10.Jan.2028 | 159.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.070.760 | 5.0 | 9390.0 | 236.0 | 15.Nov.2028 | 38.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.070.024 | 5.0 | 10184.0 | 68.0 | 08.März2028 | 574.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.069.530 | 5.0 | 10195.0 | 246.0 | 29.Jan.2029 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.065.524 | 5.0 | 10147.0 | 238.0 | 03.Jan.2030 | 388.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Nicht-zyklische Konsumgüter | 2.064.999 | 5.0 | 9763.0 | 137.0 | 15.Nov.2027 | 116.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 2.065.113 | 5.0 | 9934.0 | 191.0 | 07.Juli2028 | 275.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 2.062.992 | 5.0 | 9758.0 | 153.0 | 14.Jan.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.061.696 | 5.0 | 10569.0 | 149.0 | 26.Jan.2029 | 700.0 |
| ARRFP | APRR SA MTN RegS | Transport | 2.059.092 | 5.0 | 9718.0 | 242.0 | 03.Jan.2029 | 188.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Nicht-zyklische Konsumgüter | 2.058.421 | 5.0 | 9964.0 | 23.0 | 12.Sept.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.058.432 | 5.0 | 10061.0 | 27.0 | 31.Dez.2079 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.057.637 | 5.0 | 10211.0 | 154.0 | 25.Apr.2033 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.057.735 | 5.0 | 10315.0 | 237.0 | 04.Jan.2029 | 513.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 2.055.447 | 5.0 | 10125.0 | 232.0 | 25.Jan.2029 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.052.564 | 5.0 | 10060.0 | 215.0 | 01.Okt.2028 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.046.449 | 5.0 | 10008.0 | 214.0 | 03.Okt.2029 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 2.043.467 | 5.0 | 10196.0 | 280.0 | 04.Juni2034 | 427.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.040.532 | 5.0 | 10160.0 | 107.0 | 18.Okt.2027 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 2.039.971 | 5.0 | 9685.0 | 121.0 | 15.Sept.2027 | 38.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.038.612 | 5.0 | 9984.0 | 219.0 | 21.Okt.2029 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 2.038.531 | 5.0 | 9904.0 | 64.0 | 12.Feb.2027 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 2.036.065 | 5.0 | 10011.0 | 127.0 | 28.Nov.2027 | 300.0 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.034.435 | 5.0 | 9817.0 | 124.0 | 04.Okt.2027 | 150.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.034.344 | 5.0 | 9649.0 | 123.0 | 13.Sept.2028 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 2.034.357 | 5.0 | 9662.0 | 178.0 | 15.Apr.2028 | 135.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 2.032.620 | 5.0 | 10109.0 | 259.0 | 30.Apr.2029 | 375.0 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 2.030.473 | 5.0 | 10051.0 | 247.0 | 12.März2029 | 361.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 2.027.432 | 5.0 | 10056.0 | 164.0 | 15.März2028 | 300.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 2.024.184 | 5.0 | 10059.0 | 106.0 | 02.Aug.2027 | 362.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 2.023.353 | 5.0 | 10094.0 | 268.0 | 29.Mai2029 | 350.0 |
| KDP | MAPLE PARENT HOLDINGS CORP RegS | Nicht-zyklische Konsumgüter | 2.022.852 | 5.0 | 10030.0 | 171.0 | 26.März2028 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.022.376 | 5.0 | 9611.0 | 154.0 | 13.Jan.2028 | 44.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 2.021.429 | 5.0 | 10098.0 | 272.0 | 12.Juni2029 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 2.019.989 | 5.0 | 9559.0 | 233.0 | 15.Nov.2028 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.020.004 | 5.0 | 10216.0 | 114.0 | 06.Sept.2032 | 525.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Nicht-zyklische Konsumgüter | 2.018.452 | 5.0 | 9835.0 | 88.0 | 14.Mai2027 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.017.584 | 5.0 | 9606.0 | 170.0 | 17.Juni2033 | 138.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 2.016.427 | 5.0 | 9928.0 | 232.0 | 08.Dez.2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.016.456 | 5.0 | 10066.0 | 166.0 | 07.Juni2033 | 400.0 |
| MCK | MCKESSON CORP | Nicht-zyklische Konsumgüter | 2.014.146 | 5.0 | 9966.0 | 34.0 | 30.Okt.2026 | 163.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 2.014.325 | 5.0 | 10014.0 | 260.0 | 21.Apr.2029 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 2.013.669 | 5.0 | 9997.0 | 171.0 | 27.März2028 | 299.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 2.013.198 | 5.0 | 9573.0 | 179.0 | 18.Apr.2028 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 2.012.556 | 5.0 | 9963.0 | 38.0 | 09.Nov.2026 | 163.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.012.872 | 5.0 | 10003.0 | 201.0 | 17.Juli2029 | 338.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 2.011.358 | 5.0 | 9692.0 | 212.0 | 05.Sept.2028 | 150.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.007.610 | 5.0 | 10239.0 | 121.0 | 26.Okt.2028 | 500.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Grundstoffindustrie | 2.007.127 | 5.0 | 9551.0 | 184.0 | 05.Mai2028 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 2.006.135 | 5.0 | 10024.0 | 285.0 | 15.Juni2030 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.005.973 | 5.0 | 9753.0 | 176.0 | 10.Apr.2028 | 160.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 2.004.139 | 5.0 | 9716.0 | 129.0 | 14.Okt.2027 | 88.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 2.001.491 | 5.0 | 9527.0 | 168.0 | 03.März2028 | 13.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.000.606 | 5.0 | 9517.0 | 285.0 | 29.Mai2029 | 150.0 |
| AXACOR | ACEF HOLDING SCA RegS | Sonstige Finanzwerte | 2.000.246 | 5.0 | 9523.0 | 195.0 | 14.Juni2028 | 75.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.999.154 | 5.0 | 9519.0 | 164.0 | 18.Feb.2028 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.998.679 | 5.0 | 9466.0 | 216.0 | 07.Sept.2028 | 65.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.997.906 | 5.0 | 9477.0 | 257.0 | 08.Feb.2029 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.995.582 | 5.0 | 9848.0 | 103.0 | 12.Juli2027 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Sonstige Finanzwerte | 1.994.811 | 5.0 | 9974.0 | 6.0 | 16.Juli2026 | 0.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 1.993.203 | 5.0 | 9444.0 | 236.0 | 17.Nov.2029 | 80.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.992.748 | 5.0 | 9931.0 | 34.0 | 27.Okt.2026 | 50.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.990.043 | 5.0 | 9928.0 | 86.0 | 15.Mai2027 | 213.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 1.989.687 | 5.0 | 9921.0 | 278.0 | 23.Mai2049 | 338.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 1.988.100 | 5.0 | 9434.0 | 235.0 | 12.Nov.2028 | 54.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.987.756 | 5.0 | 9739.0 | 168.0 | 23.Juni2048 | 200.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.985.819 | 5.0 | 11132.0 | 176.0 | 01.Dez.2033 | 988.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 1.985.696 | 5.0 | 9816.0 | 98.0 | 23.Juni2027 | 113.0 |
| GIM | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 1.984.766 | 5.0 | 10039.0 | 233.0 | 15.Jan.2029 | 321.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.982.116 | 5.0 | 9900.0 | 283.0 | 09.Juni2029 | 288.0 |
| FISV | FISERV INC | Technologie | 1.981.728 | 5.0 | 9799.0 | 100.0 | 01.Juli2027 | 113.0 |
| ALCSW | ALCON FINANCE BV RegS | Nicht-zyklische Konsumgüter | 1.980.315 | 5.0 | 9887.0 | 185.0 | 31.Mai2028 | 238.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 1.978.646 | 5.0 | 9893.0 | 42.0 | 22.Nov.2026 | 0.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.976.738 | 5.0 | 10157.0 | 59.0 | 23.Jan.2027 | 600.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 1.971.988 | 5.0 | 9782.0 | 253.0 | 28.Feb.2029 | 250.0 |
| SDLF | STANDARD LIFE PLC MTN RegS | Versicherung | 1.971.789 | 5.0 | 10199.0 | 244.0 | 24.Jan.2029 | 438.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.970.879 | 5.0 | 9385.0 | 226.0 | 05.Okt.2028 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.969.652 | 5.0 | 9835.0 | 84.0 | 29.Apr.2027 | 88.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektroindustrie | 1.967.221 | 5.0 | 10088.0 | 199.0 | 20.Sept.2028 | 353.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.965.708 | 5.0 | 10053.0 | 75.0 | 25.Mai2027 | 363.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 1.964.843 | 5.0 | 9347.0 | 222.0 | 21.Sept.2028 | 13.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 1.962.651 | 5.0 | 10685.0 | 225.0 | 24.Feb.2034 | 675.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 1.962.135 | 5.0 | 9751.0 | 158.0 | 08.Feb.2028 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.958.925 | 5.0 | 9328.0 | 233.0 | 02.Nov.2028 | 0.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.954.861 | 5.0 | 9739.0 | 173.0 | 03.Apr.2028 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Grundstoffindustrie | 1.952.687 | 5.0 | 9670.0 | 233.0 | 25.Nov.2028 | 163.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 1.951.624 | 5.0 | 9947.0 | 68.0 | 14.März2028 | 225.0 |
| V | VISA INC | Technologie | 1.950.074 | 5.0 | 9747.0 | 285.0 | 15.Juni2029 | 200.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.948.338 | 5.0 | 9698.0 | 127.0 | 07.Okt.2027 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 1.947.865 | 5.0 | 9702.0 | 269.0 | 15.Apr.2029 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 1.945.325 | 5.0 | 9565.0 | 286.0 | 24.Juni2029 | 163.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.944.214 | 5.0 | 10052.0 | 271.0 | 06.Mai2030 | 375.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Nicht-zyklische Konsumgüter | 1.942.680 | 5.0 | 10022.0 | 115.0 | 13.Sept.2027 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.942.724 | 5.0 | 9924.0 | 75.0 | 02.Apr.2027 | 175.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 1.938.324 | 5.0 | 9908.0 | 181.0 | 06.Mai2028 | 250.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.938.496 | 5.0 | 9914.0 | 84.0 | 27.Apr.2027 | 175.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.933.465 | 5.0 | 10151.0 | 279.0 | 29.Mai2029 | 378.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.932.279 | 5.0 | 9896.0 | 90.0 | 27.Mai2027 | 188.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Sonstige Finanzwerte | 1.932.129 | 5.0 | 10129.0 | 69.0 | 22.Mai2027 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.931.776 | 5.0 | 9819.0 | 139.0 | 22.Nov.2027 | 150.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 1.931.225 | 5.0 | 10072.0 | 58.0 | 04.Apr.2027 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.930.932 | 5.0 | 10023.0 | 52.0 | 16.Jan.2027 | 325.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.929.777 | 5.0 | 9933.0 | 97.0 | 13.Juli2027 | 238.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.928.680 | 5.0 | 10062.0 | 249.0 | 21.März2029 | 350.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.926.008 | 5.0 | 10036.0 | 163.0 | 09.März2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.916.689 | 5.0 | 9974.0 | 24.0 | 18.Sept.2026 | 150.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 1.915.305 | 5.0 | 10201.0 | 143.0 | 28.Feb.2028 | 488.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.911.467 | 5.0 | 9768.0 | 174.0 | 11.Apr.2028 | 175.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.906.717 | 5.0 | 10136.0 | 78.0 | 06.Juli2027 | 475.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.905.465 | 5.0 | 9945.0 | 43.0 | 30.Nov.2026 | 150.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektroindustrie | 1.905.170 | 5.0 | 10180.0 | 175.0 | 31.Dez.2079 | 463.0 |
| JABHOL | JAB HOLDINGS BV RegS | Nicht-zyklische Konsumgüter | 1.905.216 | 5.0 | 9982.0 | 81.0 | 17.Apr.2027 | 250.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.905.236 | 5.0 | 10002.0 | 79.0 | 20.Mai2027 | 288.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 1.903.397 | 5.0 | 9953.0 | 25.0 | 24.Sept.2026 | 88.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.902.840 | 5.0 | 10298.0 | 223.0 | 06.Nov.2028 | 438.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.899.252 | 5.0 | 9690.0 | 157.0 | 28.Jan.2028 | 125.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.896.060 | 5.0 | 9946.0 | 81.0 | 04.Mai2027 | 250.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Nicht-zyklische Konsumgüter | 1.894.885 | 5.0 | 9438.0 | 224.0 | 01.Okt.2028 | 50.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.895.137 | 5.0 | 10123.0 | 72.0 | 16.März2027 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.893.647 | 5.0 | 9922.0 | 40.0 | 15.Nov.2026 | 75.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Nicht-zyklische Konsumgüter | 1.892.270 | 5.0 | 10003.0 | 20.0 | 21.Sept.2026 | 300.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.891.292 | 5.0 | 9921.0 | 33.0 | 21.Okt.2027 | 50.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.889.053 | 5.0 | 9903.0 | 60.0 | 29.Jan.2027 | 100.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.887.070 | 5.0 | 9923.0 | 91.0 | 07.Juni2027 | 213.0 |
| LIN | LINDE PLC RegS | Grundstoffindustrie | 1.886.237 | 5.0 | 9928.0 | 27.0 | 30.Sept.2026 | 0.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.886.250 | 5.0 | 9431.0 | 292.0 | 21.Juni2029 | 125.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.886.299 | 5.0 | 10036.0 | 104.0 | 30.Sept.2027 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.886.507 | 5.0 | 9415.0 | 225.0 | 04.Okt.2028 | 25.0 |
| ICADFP | ICADE RegS | REITS | 1.886.003 | 5.0 | 9810.0 | 119.0 | 13.Sept.2027 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.884.437 | 5.0 | 9667.0 | 215.0 | 15.Sept.2028 | 160.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.883.423 | 5.0 | 10322.0 | 251.0 | 02.März2030 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 1.882.685 | 5.0 | 9892.0 | 87.0 | 13.Mai2027 | 150.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.879.525 | 5.0 | 9608.0 | 157.0 | 26.Jan.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.877.412 | 5.0 | 9862.0 | 188.0 | 25.Mai2028 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.875.324 | 5.0 | 9867.0 | 96.0 | 14.Juni2027 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.873.574 | 5.0 | 9861.0 | 98.0 | 21.Juni2027 | 150.0 |
| LAMART | NERVAL SAS RegS | Sonstige Finanzwerte | 1.872.491 | 5.0 | 10068.0 | 182.0 | 20.Juli2028 | 363.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 1.871.874 | 5.0 | 9840.0 | 67.0 | 26.Feb.2027 | 38.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Sonstige Finanzwerte | 1.870.034 | 5.0 | 9340.0 | 283.0 | 17.Mai2029 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.864.833 | 5.0 | 9324.0 | 294.0 | 22.Juni2029 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.861.123 | 5.0 | 9742.0 | 153.0 | 18.Jan.2028 | 125.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Nicht-zyklische Konsumgüter | 1.860.302 | 5.0 | 9755.0 | 102.0 | 05.Juli2027 | 38.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Sonstige Finanzwerte | 1.858.663 | 5.0 | 10041.0 | 55.0 | 02.Feb.2027 | 373.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektroindustrie | 1.856.363 | 5.0 | 9744.0 | 127.0 | 07.Okt.2027 | 38.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.855.736 | 5.0 | 10149.0 | 150.0 | 31.Jan.2028 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.855.062 | 5.0 | 10012.0 | 86.0 | 30.Juni2027 | 300.0 |
| BNFP | DANONE SA MTN RegS | Nicht-zyklische Konsumgüter | 1.854.727 | 5.0 | 9272.0 | 292.0 | 10.Juni2029 | 40.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.854.043 | 5.0 | 9706.0 | 113.0 | 15.Nov.2032 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Sonstige Finanzwerte | 1.852.521 | 5.0 | 9701.0 | 141.0 | 28.Nov.2027 | 88.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.850.453 | 5.0 | 9888.0 | 245.0 | 21.Jan.2029 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektroindustrie | 1.850.634 | 5.0 | 9216.0 | 295.0 | 23.Juni2029 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 1.849.248 | 5.0 | 9640.0 | 224.0 | 14.Okt.2028 | 135.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.844.765 | 5.0 | 10137.0 | 76.0 | 30.März2027 | 488.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.844.212 | 5.0 | 9943.0 | 186.0 | 19.Mai2028 | 275.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.841.881 | 5.0 | 9601.0 | 201.0 | 17.Juli2028 | 100.0 |
| EDENFP | EDENRED RegS | Technologie | 1.839.543 | 5.0 | 10030.0 | 42.0 | 13.Dez.2026 | 363.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.834.146 | 5.0 | 10066.0 | 63.0 | 01.März2027 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.833.958 | 5.0 | 9986.0 | 6.0 | 15.Juli2027 | 38.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.834.001 | 5.0 | 10101.0 | 95.0 | 11.Juli2027 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.832.871 | 5.0 | 10321.0 | 115.0 | 15.Sept.2028 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.825.930 | 5.0 | 9867.0 | 97.0 | 14.Juni2027 | 141.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.825.208 | 5.0 | 10033.0 | 62.0 | 26.Feb.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.822.845 | 5.0 | 9802.0 | 167.0 | 07.März2028 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Nicht-zyklische Konsumgüter | 1.815.441 | 5.0 | 9508.0 | 220.0 | 20.Sept.2028 | 63.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.814.461 | 5.0 | 10026.0 | 85.0 | 30.Juni2027 | 350.0 |
| DSFIR | DSM BV RegS | Grundstoffindustrie | 1.805.385 | 5.0 | 9477.0 | 197.0 | 23.Juni2028 | 25.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Nicht-zyklische Konsumgüter | 1.803.555 | 5.0 | 9471.0 | 273.0 | 12.Apr.2029 | 113.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 1.802.657 | 5.0 | 10270.0 | 130.0 | 01.Nov.2027 | 523.0 |
| ORFP | LOREAL SA MTN RegS | Nicht-zyklische Konsumgüter | 1.801.929 | 5.0 | 9900.0 | 243.0 | 12.Jan.2029 | 250.0 |
| COVEGR | COVESTRO AG MTN RegS | Grundstoffindustrie | 1.800.711 | 5.0 | 10307.0 | 206.0 | 15.Nov.2028 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.796.358 | 5.0 | 9928.0 | 42.0 | 24.Nov.2026 | 90.0 |
| EDENFP | EDENRED RegS | Technologie | 1.795.244 | 5.0 | 9930.0 | 73.0 | 30.März2027 | 188.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.794.769 | 5.0 | 9916.0 | 55.0 | 14.Jan.2027 | 125.0 |
| WPC | WPC EUROBOND BV | REITS | 1.794.140 | 5.0 | 9928.0 | 77.0 | 15.Apr.2027 | 213.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 1.791.017 | 5.0 | 9903.0 | 58.0 | 21.Jan.2027 | 113.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Sonstige Finanzwerte | 1.791.121 | 5.0 | 9895.0 | 268.0 | 21.Apr.2029 | 325.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 1.787.639 | 5.0 | 10082.0 | 155.0 | 15.Feb.2028 | 382.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.786.583 | 5.0 | 9900.0 | 277.0 | 19.Mai2029 | 275.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.785.513 | 5.0 | 9907.0 | 90.0 | 28.Mai2027 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.783.606 | 5.0 | 9548.0 | 201.0 | 17.Juli2029 | 100.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 1.781.033 | 5.0 | 9802.0 | 139.0 | 27.Nov.2027 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.779.458 | 5.0 | 9827.0 | 165.0 | 28.Feb.2028 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.771.915 | 5.0 | 9765.0 | 119.0 | 08.Sept.2027 | 100.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 1.768.978 | 5.0 | 9748.0 | 153.0 | 17.Jan.2028 | 188.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.763.261 | 5.0 | 9769.0 | 178.0 | 26.Apr.2028 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Nicht-zyklische Konsumgüter | 1.760.334 | 5.0 | 9961.0 | 45.0 | 15.Dez.2026 | 190.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.759.333 | 5.0 | 10000.0 | 7.0 | 17.Juli2026 | 375.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.757.851 | 5.0 | 9694.0 | 104.0 | 06.Juli2028 | 75.0 |
| GIM | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 1.752.749 | 5.0 | 10089.0 | 142.0 | 14.Dez.2047 | 425.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Sonstige Finanzwerte | 1.752.253 | 5.0 | 9634.0 | 233.0 | 24.Nov.2028 | 175.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.750.762 | 5.0 | 10176.0 | 89.0 | 31.Aug.2032 | 538.0 |
| ORIX | ORIX CORPORATION MTN RegS | Sonstige Finanzwerte | 1.746.027 | 5.0 | 10245.0 | 188.0 | 01.Juni2028 | 448.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 1.745.294 | 5.0 | 9860.0 | 136.0 | 13.Nov.2027 | 188.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.743.252 | 5.0 | 9665.0 | 133.0 | 28.Okt.2027 | 30.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.743.537 | 5.0 | 9682.0 | 118.0 | 01.Sept.2027 | 5.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 1.740.505 | 5.0 | 9998.0 | 201.0 | 14.Sept.2028 | 313.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.734.386 | 5.0 | 10082.0 | 163.0 | 01.März2028 | 388.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.731.778 | 5.0 | 10182.0 | 189.0 | 18.Juni2029 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.728.138 | 5.0 | 10073.0 | 76.0 | 30.März2027 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Nicht-zyklische Konsumgüter | 1.726.037 | 5.0 | 10077.0 | 159.0 | 04.Apr.2028 | 350.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.716.479 | 5.0 | 9740.0 | 141.0 | 03.Dez.2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.716.774 | 5.0 | 9758.0 | 144.0 | 13.Dez.2027 | 100.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.715.991 | 5.0 | 9528.0 | 175.0 | 30.März2028 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.716.009 | 5.0 | 9994.0 | 243.0 | 15.Feb.2029 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.711.632 | 5.0 | 9780.0 | 97.0 | 16.Juni2027 | 55.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.696.600 | 4.0 | 9923.0 | 53.0 | 06.Jan.2027 | 125.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektroindustrie | 1.696.330 | 4.0 | 9950.0 | 23.0 | 16.Sept.2026 | 38.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Nicht-zyklische Konsumgüter | 1.695.406 | 4.0 | 9405.0 | 282.0 | 15.Mai2029 | 130.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.693.349 | 4.0 | 9386.0 | 239.0 | 25.Nov.2028 | 38.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 1.692.922 | 4.0 | 9916.0 | 73.0 | 25.März2027 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.691.527 | 4.0 | 9833.0 | 118.0 | 09.Sept.2027 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.680.214 | 4.0 | 9864.0 | 67.0 | 25.Feb.2027 | 63.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.679.397 | 4.0 | 10110.0 | 99.0 | 05.Juli2027 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 1.671.102 | 4.0 | 9279.0 | 254.0 | 18.Jan.2029 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 1.670.600 | 4.0 | 10095.0 | 266.0 | 26.Juni2029 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.666.600 | 4.0 | 9801.0 | 72.0 | 16.Juni2047 | 125.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 1.660.890 | 4.0 | 9914.0 | 129.0 | 21.Okt.2027 | 228.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 1.657.632 | 4.0 | 10018.0 | 98.0 | 30.Juni2047 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 1.653.665 | 4.0 | 9716.0 | 185.0 | 15.Mai2028 | 113.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 1.649.814 | 4.0 | 9664.0 | 156.0 | 24.Jan.2028 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.649.619 | 4.0 | 9997.0 | 2.0 | 29.Juni2026 | 1.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 1.646.008 | 4.0 | 9660.0 | 176.0 | 09.Apr.2028 | 113.0 |
| MCO | MOODYS CORPORATION | Technologie | 1.645.772 | 4.0 | 9924.0 | 69.0 | 09.März2027 | 175.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.640.478 | 4.0 | 9904.0 | 73.0 | 22.März2027 | 150.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.639.691 | 4.0 | 9890.0 | 57.0 | 19.Jan.2028 | 113.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.639.781 | 4.0 | 10000.0 | 1.0 | 24.Juni2026 | 250.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.637.740 | 4.0 | 9831.0 | 140.0 | 06.Dez.2027 | 175.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Sonstige Finanzwerte | 1.637.554 | 4.0 | 9880.0 | 60.0 | 29.Jan.2027 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.628.208 | 4.0 | 10009.0 | 192.0 | 10.Juni2029 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.621.819 | 4.0 | 10000.0 | 1.0 | 25.Juni2026 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.621.238 | 4.0 | 9522.0 | 281.0 | 16.Mai2029 | 145.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.619.471 | 4.0 | 10089.0 | 72.0 | 24.Mai2027 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Sonstige Finanzwerte | 1.616.883 | 4.0 | 9984.0 | 11.0 | 03.Aug.2026 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 1.610.737 | 4.0 | 10009.0 | 269.0 | 16.Apr.2029 | 319.0 |
| SATOYH | SATO OYJ MTN RegS | Sonstige Finanzwerte | 1.608.937 | 4.0 | 9707.0 | 163.0 | 24.Feb.2028 | 138.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.605.570 | 4.0 | 9944.0 | 44.0 | 04.Dez.2026 | 166.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.600.798 | 4.0 | 10377.0 | 207.0 | 24.Nov.2028 | 513.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 1.598.957 | 4.0 | 9671.0 | 120.0 | 10.Sept.2027 | 25.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.591.769 | 4.0 | 9945.0 | 19.0 | 02.Sept.2026 | 5.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Sonstige Finanzwerte | 1.578.746 | 4.0 | 9834.0 | 62.0 | 05.Feb.2027 | 88.0 |
| KO | COCA-COLA CO | Nicht-zyklische Konsumgüter | 1.575.109 | 4.0 | 9951.0 | 25.0 | 22.Sept.2026 | 75.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.568.677 | 4.0 | 9950.0 | 22.0 | 11.Sept.2026 | 13.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.561.425 | 4.0 | 9755.0 | 96.0 | 09.Juni2028 | 100.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.556.428 | 4.0 | 9953.0 | 29.0 | 08.Okt.2026 | 125.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.550.495 | 4.0 | 10177.0 | 232.0 | 27.Jan.2029 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.538.268 | 4.0 | 10018.0 | 117.0 | 07.Sept.2027 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.538.323 | 4.0 | 10127.0 | 73.0 | 14.März2028 | 470.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.535.900 | 4.0 | 9884.0 | 57.0 | 18.Jan.2027 | 60.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.535.559 | 4.0 | 10231.0 | 117.0 | 09.Okt.2027 | 513.0 |
| GIS | GENERAL MILLS INC | Nicht-zyklische Konsumgüter | 1.535.760 | 4.0 | 9885.0 | 83.0 | 27.Apr.2027 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.534.548 | 4.0 | 10113.0 | 259.0 | 31.Dez.2079 | 480.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Grundstoffindustrie | 1.533.495 | 4.0 | 9525.0 | 216.0 | 07.Sept.2028 | 75.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.531.518 | 4.0 | 9875.0 | 94.0 | 08.Juni2027 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.522.951 | 4.0 | 9479.0 | 254.0 | 30.Jan.2029 | 100.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.508.744 | 4.0 | 9414.0 | 278.0 | 27.Apr.2029 | 100.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.506.759 | 4.0 | 9951.0 | 45.0 | 07.Dez.2026 | 175.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Nicht-zyklische Konsumgüter | 1.503.389 | 4.0 | 10004.0 | 279.0 | 02.Juni2029 | 338.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 1.503.088 | 4.0 | 9998.0 | 23.0 | 14.Sept.2026 | 250.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.496.378 | 4.0 | 10026.0 | 21.0 | 05.Okt.2026 | 413.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.495.336 | 4.0 | 10406.0 | 99.0 | 25.Juli2028 | 738.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Nicht-zyklische Konsumgüter | 1.494.822 | 4.0 | 9938.0 | 27.0 | 28.Sept.2026 | 38.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.491.824 | 4.0 | 10252.0 | 116.0 | 14.Sept.2028 | 525.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Nicht-zyklische Konsumgüter | 1.489.412 | 4.0 | 9894.0 | 64.0 | 14.Feb.2027 | 100.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.488.525 | 4.0 | 9891.0 | 77.0 | 05.Apr.2027 | 150.0 |
| ITVLN | ITV PLC RegS | Kommunikation | 1.488.078 | 4.0 | 9967.0 | 26.0 | 26.Sept.2026 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.487.415 | 4.0 | 9286.0 | 267.0 | 09.März2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.487.463 | 4.0 | 9900.0 | 282.0 | 30.Mai2029 | 263.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Grundstoffindustrie | 1.487.041 | 4.0 | 9885.0 | 70.0 | 08.März2027 | 100.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.483.940 | 4.0 | 10165.0 | 48.0 | 15.Nov.2027 | 725.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 1.482.105 | 4.0 | 9860.0 | 76.0 | 29.März2027 | 88.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.481.165 | 4.0 | 10310.0 | 226.0 | 21.Nov.2028 | 463.0 |
| PEP | PEPSICO INC | Nicht-zyklische Konsumgüter | 1.481.394 | 4.0 | 9856.0 | 73.0 | 18.März2027 | 75.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.480.915 | 4.0 | 9546.0 | 165.0 | 22.Feb.2028 | 25.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.480.541 | 4.0 | 9853.0 | 82.0 | 20.Apr.2027 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.479.802 | 4.0 | 9851.0 | 64.0 | 15.Feb.2027 | 40.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.479.056 | 4.0 | 10084.0 | 24.0 | 20.Sept.2027 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.475.977 | 4.0 | 10159.0 | 57.0 | 21.Jan.2028 | 600.0 |
| EQIX | EQUINIX INC | Technologie | 1.471.957 | 4.0 | 9806.0 | 72.0 | 15.März2027 | 25.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Grundstoffindustrie | 1.463.395 | 4.0 | 9737.0 | 277.0 | 23.Mai2029 | 225.0 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.455.697 | 4.0 | 9680.0 | 179.0 | 22.Apr.2028 | 150.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.453.634 | 4.0 | 10193.0 | 154.0 | 31.Jan.2029 | 488.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 1.450.760 | 4.0 | 10303.0 | 267.0 | 03.Mai2030 | 438.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.442.130 | 4.0 | 9908.0 | 75.0 | 30.März2027 | 163.0 |
| SAGAX | SAGAX AB MTN RegS | Sonstige Finanzwerte | 1.440.277 | 4.0 | 9889.0 | 61.0 | 30.Jan.2027 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.433.357 | 4.0 | 10007.0 | 23.0 | 14.Sept.2027 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.432.975 | 4.0 | 10035.0 | 120.0 | 09.Nov.2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 1.431.659 | 4.0 | 9858.0 | 81.0 | 17.Apr.2027 | 88.0 |
| CTPNV | CTP NV MTN RegS | Sonstige Finanzwerte | 1.431.232 | 4.0 | 9845.0 | 65.0 | 18.Feb.2027 | 75.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Finanzunternehmen | 1.419.156 | 4.0 | 10064.0 | 74.0 | 12.Apr.2027 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.414.477 | 4.0 | 10375.0 | 110.0 | 11.Sept.2028 | 650.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.411.699 | 4.0 | 9996.0 | 3.0 | 02.Juli2027 | 90.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.408.771 | 4.0 | 9905.0 | 222.0 | 15.Nov.2028 | 263.0 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.406.027 | 4.0 | 10011.0 | 182.0 | 21.Mai2029 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.404.977 | 4.0 | 9995.0 | 272.0 | 06.Mai2029 | 313.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.398.661 | 4.0 | 9951.0 | 34.0 | 08.Sept.2027 | 50.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.397.359 | 4.0 | 9926.0 | 63.0 | 09.Feb.2027 | 150.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.395.617 | 4.0 | 10228.0 | 170.0 | 27.März2028 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Nicht-zyklische Konsumgüter | 1.391.919 | 4.0 | 9907.0 | 44.0 | 30.Nov.2026 | 63.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 1.391.179 | 4.0 | 9923.0 | 283.0 | 04.Juni2029 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Grundstoffindustrie | 1.390.296 | 4.0 | 9922.0 | 31.0 | 14.Okt.2026 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.389.673 | 4.0 | 9923.0 | 98.0 | 18.Juni2032 | 288.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.385.801 | 4.0 | 9887.0 | 91.0 | 28.Mai2027 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.382.655 | 4.0 | 9859.0 | 82.0 | 20.Apr.2027 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.375.820 | 4.0 | 10031.0 | 154.0 | 27.Jan.2028 | 400.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.375.097 | 4.0 | 9991.0 | 189.0 | 12.Juni2029 | 355.0 |
| ABBV | ABBVIE INC | Nicht-zyklische Konsumgüter | 1.369.838 | 4.0 | 9772.0 | 279.0 | 01.Juni2029 | 213.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Nicht-zyklische Konsumgüter | 1.367.771 | 4.0 | 10187.0 | 191.0 | 08.Sept.2028 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.365.392 | 4.0 | 10215.0 | 57.0 | 20.Jan.2028 | 688.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.364.982 | 4.0 | 10001.0 | 13.0 | 23.Sept.2026 | 300.0 |
| COTY | COTY INC RegS | Nicht-zyklische Konsumgüter | 1.361.754 | 4.0 | 10041.0 | 48.0 | 15.Mai2027 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.360.284 | 4.0 | 10097.0 | 76.0 | 16.Mai2027 | 413.0 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.359.424 | 4.0 | 9969.0 | 25.0 | 21.Sept.2026 | 135.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.357.641 | 4.0 | 10003.0 | 2.0 | 30.Juni2026 | 450.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.353.047 | 4.0 | 10106.0 | 47.0 | 29.Nov.2027 | 538.0 |
| AMCR | BERRY GLOBAL INC RegS | Produktionsmittel | 1.347.282 | 4.0 | 9914.0 | 55.0 | 15.Jan.2027 | 150.0 |
| COVFP | COVIVIO SA RegS | REITS | 1.345.592 | 4.0 | 9888.0 | 157.0 | 20.Feb.2028 | 238.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.343.218 | 4.0 | 10061.0 | 210.0 | 12.Sept.2029 | 350.0 |
| SANEFP | SANEF SA MTN RegS | Transport | 1.341.560 | 4.0 | 9519.0 | 227.0 | 19.Okt.2028 | 95.0 |
| ICPLN | ICG PLC RegS | Sonstige Finanzwerte | 1.338.590 | 4.0 | 9860.0 | 65.0 | 17.Feb.2027 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Nicht-zyklische Konsumgüter | 1.334.722 | 4.0 | 9805.0 | 124.0 | 30.Sept.2027 | 113.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.332.606 | 4.0 | 10007.0 | 115.0 | 29.Aug.2027 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.332.108 | 4.0 | 10072.0 | 57.0 | 18.Jan.2027 | 413.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.332.322 | 4.0 | 10000.0 | 1.0 | 24.Juni2027 | 250.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.326.018 | 4.0 | 10077.0 | 71.0 | 08.März2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.319.517 | 3.0 | 9985.0 | 23.0 | 12.Sept.2026 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 1.316.257 | 3.0 | 10085.0 | 57.0 | 06.Apr.2027 | 450.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.315.326 | 3.0 | 10064.0 | 68.0 | 05.Mai2027 | 408.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.314.413 | 3.0 | 9993.0 | 102.0 | 13.Juli2027 | 125.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 1.313.562 | 3.0 | 9968.0 | 135.0 | 15.Dez.2027 | 263.0 |
| ANNGR | VONOVIA SE RegS | Sonstige Finanzwerte | 1.306.275 | 3.0 | 9989.0 | 5.0 | 09.Juli2026 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.304.175 | 3.0 | 9972.0 | 76.0 | 31.März2027 | 263.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.296.022 | 3.0 | 9928.0 | 274.0 | 30.Apr.2029 | 288.0 |
| BNFP | DANONE SA RegS | Nicht-zyklische Konsumgüter | 1.293.912 | 3.0 | 9902.0 | 23.0 | 31.Dez.2079 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 1.291.874 | 3.0 | 9841.0 | 142.0 | 16.Dez.2027 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.284.752 | 3.0 | 9862.0 | 79.0 | 09.Apr.2027 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.278.839 | 3.0 | 9767.0 | 104.0 | 15.Juli2027 | 75.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 1.275.012 | 3.0 | 9797.0 | 78.0 | 07.Apr.2027 | 50.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.268.674 | 3.0 | 9716.0 | 173.0 | 31.März2028 | 188.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.261.573 | 3.0 | 9693.0 | 108.0 | 27.Juli2027 | 13.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.260.857 | 3.0 | 9970.0 | 27.0 | 03.Okt.2027 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.244.748 | 3.0 | 10016.0 | 18.0 | 28.Aug.2026 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Sonstige Finanzwerte | 1.238.625 | 3.0 | 10069.0 | 42.0 | 23.Nov.2026 | 438.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.237.769 | 3.0 | 10288.0 | 275.0 | 30.Mai2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.236.594 | 3.0 | 9512.0 | 166.0 | 25.Feb.2028 | 0.0 |
| VGPBB | VGP NV RegS | Sonstige Finanzwerte | 1.233.355 | 3.0 | 9456.0 | 271.0 | 08.Apr.2029 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.229.842 | 3.0 | 10061.0 | 62.0 | 05.Feb.2027 | 500.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 1.218.395 | 3.0 | 10053.0 | 245.0 | 02.März2029 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.215.321 | 3.0 | 9328.0 | 242.0 | 08.Dez.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.210.723 | 3.0 | 9963.0 | 23.0 | 31.Dez.2079 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 1.202.712 | 3.0 | 9903.0 | 193.0 | 15.Juli2028 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.200.291 | 3.0 | 10109.0 | 55.0 | 16.Nov.2027 | 550.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.199.406 | 3.0 | 9858.0 | 106.0 | 24.Juli2027 | 150.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.198.071 | 3.0 | 9937.0 | 250.0 | 02.Mai2049 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 1.198.087 | 3.0 | 9850.0 | 99.0 | 30.Juni2027 | 138.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.195.323 | 3.0 | 9914.0 | 36.0 | 03.Nov.2031 | 75.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 1.194.569 | 3.0 | 9938.0 | 88.0 | 30.Mai2027 | 263.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.194.333 | 3.0 | 9902.0 | 68.0 | 09.März2028 | 175.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.193.845 | 3.0 | 9919.0 | 40.0 | 14.Nov.2026 | 50.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.192.308 | 3.0 | 10052.0 | 115.0 | 10.Sept.2028 | 404.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 1.180.969 | 3.0 | 9788.0 | 161.0 | 21.Feb.2028 | 163.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.179.688 | 3.0 | 10062.0 | 124.0 | 29.Nov.2027 | 350.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.170.632 | 3.0 | 10294.0 | 195.0 | 04.Okt.2028 | 488.0 |
| NHYNO | NORSK HYDRO ASA RegS | Grundstoffindustrie | 1.165.500 | 3.0 | 9673.0 | 268.0 | 11.Apr.2029 | 200.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.158.331 | 3.0 | 9990.0 | 6.0 | 15.Juli2026 | 88.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG MTN RegS | Bankwesen | 1.154.307 | 3.0 | 10370.0 | 259.0 | 28.März2029 | 525.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 1.151.226 | 3.0 | 9557.0 | 269.0 | 01.Apr.2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.149.860 | 3.0 | 9580.0 | 290.0 | 18.Juni2029 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.126.899 | 3.0 | 9375.0 | 257.0 | 31.Dez.2079 | 138.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 1.127.157 | 3.0 | 9369.0 | 236.0 | 17.Nov.2028 | 40.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 1.117.184 | 3.0 | 10048.0 | 254.0 | 05.März2030 | 363.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.099.144 | 3.0 | 9927.0 | 55.0 | 15.Jan.2027 | 150.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Nicht-zyklische Konsumgüter | 1.097.269 | 3.0 | 9948.0 | 277.0 | 19.Mai2029 | 288.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Nicht-zyklische Konsumgüter | 1.092.531 | 3.0 | 9932.0 | 25.0 | 22.Sept.2026 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 1.090.814 | 3.0 | 9902.0 | 89.0 | 24.Mai2027 | 188.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 1.088.913 | 3.0 | 9875.0 | 61.0 | 03.Feb.2027 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.080.135 | 3.0 | 9805.0 | 279.0 | 31.Mai2029 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.060.086 | 3.0 | 10012.0 | 262.0 | 21.März2029 | 330.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.059.098 | 3.0 | 10106.0 | 34.0 | 12.Okt.2027 | 700.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Nicht-zyklische Konsumgüter | 1.052.037 | 3.0 | 10192.0 | 196.0 | 29.Sept.2028 | 450.0 |
| ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.051.762 | 3.0 | 9966.0 | 19.0 | 30.Aug.2026 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.042.162 | 3.0 | 10420.0 | 281.0 | 21.Juni2030 | 475.0 |
| VVOYHT | LUMO KODIT OYJ MTN RegS | Sonstige Finanzwerte | 1.017.219 | 3.0 | 9241.0 | 287.0 | 28.Mai2029 | 88.0 |
| KHC | KRAFT HEINZ FOODS CO | Nicht-zyklische Konsumgüter | 1.016.462 | 3.0 | 10070.0 | 248.0 | 15.März2029 | 350.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.009.921 | 3.0 | 9692.0 | 121.0 | 15.Sept.2027 | 25.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 1.005.655 | 3.0 | 9571.0 | 189.0 | 26.Mai2028 | 88.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 998.578 | 3.0 | 9847.0 | 236.0 | 11.Dez.2028 | 263.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 966.659 | 3.0 | 9604.0 | 252.0 | 02.Feb.2029 | 163.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 954.993 | 3.0 | 10227.0 | 121.0 | 04.Okt.2028 | 538.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 944.816 | 3.0 | 9445.0 | 289.0 | 12.Juni2029 | 113.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 935.330 | 2.0 | 10102.0 | 284.0 | 11.Juni2029 | 338.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 931.094 | 2.0 | 10195.0 | 159.0 | 23.Feb.2029 | 463.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 929.501 | 2.0 | 10258.0 | 177.0 | 02.Mai2029 | 500.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 922.098 | 2.0 | 10144.0 | 258.0 | 12.März2029 | 363.0 |
| SDFGR | K+S AG RegS | Grundstoffindustrie | 918.845 | 2.0 | 10206.0 | 269.0 | 19.Juni2029 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 915.739 | 2.0 | 10157.0 | 267.0 | 05.Juni2029 | 388.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 913.178 | 2.0 | 9538.0 | 195.0 | 23.Juni2028 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 897.974 | 2.0 | 9874.0 | 156.0 | 29.Jan.2048 | 263.0 |
| STERV | STORA ENSO OYJ MTN RegS | Grundstoffindustrie | 895.903 | 2.0 | 9891.0 | 164.0 | 21.März2028 | 250.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektroindustrie | 877.601 | 2.0 | 9632.0 | 212.0 | 05.Sept.2028 | 150.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 877.451 | 2.0 | 9995.0 | 277.0 | 15.Mai2029 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 875.976 | 2.0 | 9860.0 | 229.0 | 13.Nov.2028 | 250.0 |
| K | KELLANOVA | Nicht-zyklische Konsumgüter | 835.279 | 2.0 | 9276.0 | 286.0 | 20.Mai2029 | 50.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 822.364 | 2.0 | 10199.0 | 266.0 | 16.Apr.2034 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 795.216 | 2.0 | 9895.0 | 49.0 | 31.Dez.2079 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 764.851 | 2.0 | 9526.0 | 268.0 | 28.März2029 | 145.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 729.988 | 2.0 | 10428.0 | 259.0 | 22.Juni2034 | 550.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 702.491 | 2.0 | 9945.0 | 259.0 | 12.März2030 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 666.907 | 2.0 | 9523.0 | 289.0 | 12.Juni2029 | 165.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 653.350 | 2.0 | 10384.0 | 279.0 | 27.Juni2034 | 513.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 642.395 | 2.0 | 10402.0 | 206.0 | 22.Nov.2028 | 525.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 630.850 | 2.0 | 10397.0 | 258.0 | 26.März2030 | 488.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 622.412 | 2.0 | 10240.0 | 165.0 | 14.März2029 | 488.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 619.520 | 2.0 | 10298.0 | 274.0 | 31.Mai2030 | 450.0 |
| UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 616.862 | 2.0 | 9992.0 | 56.0 | 19.Juli2032 | 313.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 615.193 | 2.0 | 10233.0 | 278.0 | 04.Juni2030 | 413.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 599.807 | 2.0 | 9997.0 | 196.0 | 22.Juni2029 | 313.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 596.193 | 2.0 | 11587.0 | 0.0 | nan | 0.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 595.348 | 2.0 | 9915.0 | 283.0 | 12.Juni2029 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 516.941 | 1.0 | 10295.0 | 264.0 | 15.Mai2029 | 425.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 515.977 | 1.0 | 10296.0 | 276.0 | 05.Juni2030 | 496.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 510.691 | 1.0 | 10110.0 | 77.0 | 03.Apr.2028 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Nicht-zyklische Konsumgüter | 505.580 | 1.0 | 10097.0 | 270.0 | 06.Juni2029 | 330.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Bankwesen | 503.766 | 1.0 | 10036.0 | 40.0 | 17.Mai2032 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Nicht-zyklische Konsumgüter | 497.017 | 1.0 | 9904.0 | 273.0 | 07.Mai2029 | 288.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 479.151 | 1.0 | 9550.0 | 267.0 | 26.März2029 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 463.624 | 1.0 | 9269.0 | 287.0 | 25.Mai2029 | 50.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 416.294 | 1.0 | 10170.0 | 61.0 | 01.Feb.2028 | 613.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 415.128 | 1.0 | 10368.0 | 264.0 | 14.Juni2029 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 412.064 | 1.0 | 10208.0 | 263.0 | 05.Apr.2034 | 438.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektroindustrie | 400.535 | 1.0 | 9951.0 | 268.0 | 07.Apr.2029 | 300.0 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 399.000 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 228.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 398.165 | 1.0 | 9948.0 | 281.0 | 15.Juni2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 397.693 | 1.0 | 9928.0 | 281.0 | 06.Juni2030 | 313.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 385.217 | 1.0 | 9616.0 | 141.0 | 26.Nov.2027 | 25.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 378.423 | 1.0 | 9451.0 | 285.0 | 23.Mai2029 | 113.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Grundstoffindustrie | 326.812 | 1.0 | 10050.0 | 281.0 | 16.Juni2029 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 307.270 | 1.0 | 10190.0 | 272.0 | 02.Mai2029 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 305.876 | 1.0 | 10192.0 | 285.0 | 19.Juni2029 | 388.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 300.818 | 1.0 | 9996.0 | 88.0 | 20.Mai2028 | 350.0 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 300.663 | 1.0 | 9950.0 | 23.0 | 21.Sept.2027 | 97.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 203.577 | 1.0 | 10156.0 | 280.0 | 30.Mai2029 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 201.971 | 1.0 | 9980.0 | 56.0 | 15.Jan.2032 | 273.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Nicht-zyklische Konsumgüter | 201.555 | 1.0 | 9793.0 | 258.0 | 25.Juni2079 | 288.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 199.691 | 1.0 | 9930.0 | 31.0 | 13.Jan.2042 | 125.0 |
| FDX | FEDEX CORP | Transport | 185.167 | 0.0 | 9252.0 | 282.0 | 04.Mai2029 | 45.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 105.147 | 0.0 | 10423.0 | 261.0 | 16.Apr.2030 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 104.929 | 0.0 | 10437.0 | 269.0 | 12.Mai2030 | 500.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 104.068 | 0.0 | 10034.0 | 266.0 | 24.Juni2029 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 104.292 | 0.0 | 10363.0 | 269.0 | 02.Mai2029 | 475.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 103.795 | 0.0 | 10337.0 | 271.0 | 23.Mai2030 | 515.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.655 | 0.0 | 10142.0 | 266.0 | 29.Mai2029 | 363.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 101.284 | 0.0 | 10100.0 | 278.0 | 23.Mai2029 | 350.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 100.826 | 0.0 | 10067.0 | 81.0 | 09.Juni2027 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Nicht-zyklische Konsumgüter | 99.539 | 0.0 | 9915.0 | 71.0 | 16.März2027 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 99.074 | 0.0 | 9887.0 | 46.0 | 01.Dez.2027 | 38.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 98.722 | 0.0 | 9864.0 | 286.0 | 11.Juni2029 | 263.0 |
| DOW | DOW CHEMICAL CO | Grundstoffindustrie | 98.286 | 0.0 | 9815.0 | 72.0 | 15.März2027 | 50.0 |
| EDENFP | EDENRED RegS | Technologie | 95.876 | 0.0 | 9586.0 | 289.0 | 18.Juni2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Nicht-zyklische Konsumgüter | 93.124 | 0.0 | 9312.0 | 293.0 | 14.Juni2029 | 25.0 |
| USD | USD CASH | Cash und/oder Derivate | 0 | 0.0 | 8737.0 | 0.0 | nan | 0.0 |
| DUU6 | EURO-SCHATZ SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 10583.0 | 195.0 | 08.Sept.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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